· xls file · web view · 2016-09-01niq_sursilf_1_slk(1) account name asset super category...

Account name CUSIP SEDOLManager 1Manager 1Manager 1Manager 1Manager 1Manager 1Manager 1Manager 1Manager 1Manager 1Manager 1Manager 1Manager 1Manager 1Manager 1Manager 1Manager 1Manager 1Manager 1Manager 1Manager 1Manager 1Manager 1Manager 1Manager 1Manager 1Manager 1Manager 1Manager 1Manager 1Manager 1Manager 1Manager 1Manager 1Manager 1Manager 1Manager 1Manager 1Manager 1Manager 1Manager 1Manager 1Manager 1Manager 1Manager 1Manager 1Manager 1Manager 1Manager 1Manager 1Manager 2Manager 2

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KAWASAKI HEAVY IND NPV KEYENCE CORP NPV ADR CANON INC ADR REPSTG 5 SHS ADR HONDA MTR LTD ADR REPRESENTING 2 ORDSHS ORACLE CORP JAPAN NPV TORAY INDS INC NPV FANUC LTD NPV NEC CORP NPV TOKYO ELECTRON NPV HITACHI CONST MACH NPV PVTPL GDR SAMSUNG ELECTRS LTD GDR 1995 RPSTG COM RAFFLES EDUCATION NPV DBS GROUP HLDGS NPV ADR GOLD FIELDS LTD NEW SPONSORED ADR UBS AG SHS COM ADR BP P L C SPONSORED ADR STANDARD CHARTERED ORD ADR HSBC HLDGS PLC SPONSORED ADR NEW BHP BILLITON PLC USD0.50 BP ORD USD0.25 BARCLAYS ORD GBP0.25 ADR RIO TINTO PLC SPONSORED ADR BNP PARIBAS EUR2 (STK DIV 04 JUN 10) ARDENT LEISURE COM STK STOCKLAND NPV (STAPLED) CHARTER HALL OFFIC UNITS NPV CFS RETAIL PROP NPV DEXUS PROPERTY GP NPV (STAPLED) GOODMAN GROUP NPV (STAPLED UNITS) WESTFIELD GROUP NPV STAPLED UNITS MIRVAC GROUP STAPLED SECURITIES FKP PROPERTY GROUP ORD CHARTER HALL GROUP NPV (STAPLED) CMNWLTH PROP OFFIC UNITS NPV GPT GROUP NPV (STAPLED SECURITIES) IMMOFINANZ COMSTK KERRY PROPERTIES HKD1 HONGKONG LAND HLD ORD USD0.10(SINGAPORE REG) ALIANSCE SHOPPING COM NPV PDG REALTY SA EMPR COM NPV CHARTWELL SENIORS HSG REIT CHRTWELL HSG REIT TR UN CHRTWELL HSG REIT TR UN 144A BOARDWALK R/EST IN TRUST UNITS FIRST CAP RLTY INC COM STK 144A INNVEST REAL ESTAT TRUST UNITS ALLIED PROPS REAL TRUST UNITS 1ST CAP REALTY INC COM NPV CHINA RESOURCES LAND LTD HKD0.10 TECHNOPOLIS OYJ NPV GECINA EUR7.50 UNIBAIL-RODAMCO SE EUR5 ALSTRIA OFFICE REI NPV (BR) SINO LAND CO HKD1

HENDERSON LAND DEVELOPMENT HKD2 LINK R/EST INVEST NPV HYSAN DEVELOPMENT HKD5 HANG LUNG PROPERTIES HKD1 WHARF(HLDGS) HKD1 CHINA OVERSEAS LAND & INVESTMNT HKD0.10 SUN HUNG KAI PROP HKD0.50 SOUTH AFRICAN PROP ORD GBP0.01 BENI STABILI SPA EUR0.1 IMM GRANDE DISTRIB EUR1 JAPAN REAL ESTATE INVESTMENT CO AEON MALL CO LTD NPV SUMITOMO REALTY & DEVELOPMENT NPV NTT URBAN DEVELOPM NPV MITSUBISHI ESTATE CO LTD JAPAN RETAIL FUND REIT MITSUI FUDOSAN CO LTD NPV DAIKYO INC NPV PROLOGIS EUROP PRO PROLOGIS EUR PROPS INTL A1 BGP HOLDINGS PLC COMSTK WERELDHAVE NV EUR10 VASTNED RETAIL EUR5 CORIO NV EUR10 NORWEGIAN PROPERTY NOK0.5 MEGAWORLD CORP PHP1 CAPITAMALL TRUST NPV (REIT) SUNTEC REAL ESTATE INVESTMENT TRUST REIT CITY DEVELOPMENTS LTD KEPPEL LAND LTD NPV CAPITALAND LTD NPV GROWTHPOINT LTD UNIT (1 ZAR0.05&10 DEBTS) CASTELLUM AB NPV KUNGSLEDEN NPV CAPITAL & REGIONAL ORD GBP0.01 LONDON & STAMFORD ORD GBP0.10 METRIC PROPERTY IN ORD GBP0.01 GREAT PORTLAND ESTATES ORD GBP0.125 QUINTAIN EST & DEV ORD GBP0.25 BRITISH LAND CO ORD GBP0.25 LXB RETAIL PROPS COMMON STOCK W/I UNITE GROUP ORD GBP0.25 MAX PROPERTY GROUP ORD NPV HELICAL BAR ORD GBP0.01 CONYGAR INVESTMENT ORD GBP0.05 SEGRO PLC ORD GBP0.10 NR NORDIC & RUSSIA ORD NPV HANSTEEN HLDGS ORD GBP0.10 DERWENT LONDON ORD GBP0.05 SAFESTORE HLDGS ORD GBP0.01 TERRACE HILL GROUP ORD GBP0.02 CAMPER & NICHOLSON ORD NPV SONGBIRD ESTATES ORD GBP0.10 BIG YELLOW GROUP (PLACING) ORD GBP0.10

PRIMARY HLTH PROP ORD GBP0.50 COGDELL SPENCER INC COM REIT DUPONT FABROS TECH INC REIT HOST HOTELS & RESORTS INC REIT HRPT PPTYS TR COM SH BEN INT REGENCY CTRS CORP COM PROLOGIS SH BEN INT SH BEN INT RAMCO-GERSHENSON PPTYS TR COM SH BEN INTCOM SH BEN INT PS BUSINESS PKS INC CAL COM SIMON PROPERTY GROUP INC COM DIGITAL RLTY TR INC COM BRANDYWINE RLTY TR SH BEN INT NEW REIT LASALLE HOTEL PPTYS COM SH BEN INT AVALONBAY CMNTYS REIT APARTMENT INVT & MGMT CO CL A BRE PPTYS INC COM CL A CBL & ASSOC PPTYS INC COM CAMDEN PPTY TR SH BEN INT DUKE RLTY CORP COM NEW REIT DEVELOPERS DIVERSIFIED RLTY CORP COM EQTY RESDNTL EFF 5/15/02 GLIMCHER RLTY TR SH BEN INT SHS OF BENEFICIAL INTEREST USD0.01 HEALTH CARE REIT INC COM HOME PROPS INC COM KIMCO RLTY CORP COM MACERICH CO COM NATIONWIDE HLTH PPTYS INC REIT POST PPTYS INC REIT TAUBMAN CTRS INC COM WA REAL ESTATE INVT TR SH BEN INT STRATEGIC HOTELS & RESORTS INCCOM AMERICAN CAMPUS CMNTYS INC COM HCP INC COM REIT SENIOR HSG PPTYS TR SH BEN INT SH BEN INT MEDICAL PPTYS TR INC COM REIT BSTN PPTYS INC SL GREEN RLTY CORP COM STK PUB STORAGE COM HENDERSON LD DEV WARRANT ORICA LIMITED NPV MACQUARIE GP LTD NPV PRIMARY HEALTH CAR NPV RAMSAY HEALTH CARE NPV CALTEX AUSTRALIA NPV COMMONWEALTH BANK OF AUSTRALIA NPV VERBUND AG CLASS'A'NPV VIENNA INSURANCE GROUP NPV (BR) MOBISTAR NPV ANHEUSER-BUSCH INBEV NV YUE YUEN INDL HLDG HKD0.25 NINE DRAGONS PAPER HKD0.1 NOBLE GROUP HKD0.25 ADR USINAS SIDERURGICAS DE MINAS GERAIS S A -USIMINAS SPONSORED ADR REG S

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EXXON MOBIL CORP COM LOCKHEED MARTIN CORP COM COBALT INTL ENERGY INC COM SALIX PHARMACEUTICALS LTD COM DE WELLS FARGO & CO NEW COM STK BOEING CO COM MERCK & CO INC NEW COM CVS CAREMARK CORP COM STK HARTFORD FINL SVCS GROUP INC COM ADOBE SYS INC COM AIR PROD & CHEM INC COM ALLSTATE CORP COM CARDINAL HLTH INC AMYLIN PHARMACEUTICALS INC COM APPLE INC AUTOMATIC DATA PROCESSING INC COM CEPHALON INC CON DANAHER CORP COM EXPEDITORS INTL WASH INC COM FMC CORP COM (NEW) #REORG/FPL GROUP INC NAME CHANGE NEXTERAENERGY INC COM 2060493 06/03/2010 FOREST LABORATORIES INC GAP INC COM GENERAL MILLS INC COM HEWLETT PACKARD CO COM HUNT J B TRANS SVCS INC COM ILL TOOL WKS INC COM INTERNATIONAL BUSINESS MACHS CORP COM ELI LILLY & CO COM LOWES COS INC COM NORTHEAST UTILITIES COM NORTHROP GRUMMAN CORP COM MARSH & MCLENNAN CO'S INC COM MAXIM INTEGRATED PRODS INC COM MC DONALDS CORP COM MEDTRONIC INC COM MICROSOFT CORP COM MOTOROLA INC COM OWENS ILL INC COM NEW PNC FINANCIAL SERVICES GROUP COM STK PARKER-HANNIFIN CORP COM PEPSICO INC COM PFIZER INC COM STK $.11 1/9 PAR PROGRESSIVE CORP OH COM QUALCOMM INC COM SPDR S&P 500 ETF TRUST SHERWIN-WILLIAMS CO COM SMITHFIELD FOODS INC COM TRANSATLANTIC HLDGS INC COM UNITED TECHNOLOGIES CORP COM DELL INC COM STK KRAFT FOODS INC CL A LORILLARD INC COM STK

HESS CORP COM STK FOREST CY ENTERPRISES INC CL A WESTERN UNION CO UAL CORP COM NEW STK ZHONGPIN INC COM STK NETAPP INC COM STK CBS CORP NEW CL B MOSAIC CO COM AETNA INC UNITED PARCEL SVC INC CL B UNITEDHEALTH GROUP INC COM XTO ENERGY INC COM NOBLE ENERGY INC COM PACTIV CORP COM HONEYWELL INTL INC COM STK FEDEX CORP COM GOLDMAN SACHS GROUP INC COM MFC ISHARES TR MSCI EAFE INDEX FD DEVON ENERGY CORP NEW COM UNUM GROUP APOLLO GROUP INC CL A PHILIP MORRIS INTL INC COM GREEN PLAINS RENEWABLE ENERGY INC COM STK ITAU UNIBANCO HOLDINGS S.A ITAU UNIBANCO HLDG ADS REPSTG 1 PFD RESTRICTED ADR COMPANHIA ENERGETICA DE MINAS GERAISSPONSORED ADR PAR $0.01 REP NON VTG PFD CETIP SA-BALCAO OR COM NPV (S/RTS 15/06/10) RHODIA EUR12 (STK DIV 20/05/10) BNP PARIBAS EUR2 (STK DIV 04 JUN 10) DEUTSCHE BK AG BAJAJ HINDUSTHAN GENERAL MTRS CORP SR DEB CONV SER C GENERAL MTRS CORP SR DEB CONV SER B CITIGROUP CAP XII TR PFD SECS FIXED/FLTG US AIRWAYS GROUP INC PFD SER A NEW U.S AIR WT SER A EXP 4-1-10 STOCKLAND NPV (STAPLED) CFS RETAIL PROP NPV DEXUS PROPERTY GP NPV (STAPLED) GOODMAN GROUP NPV (STAPLED UNITS) WESTFIELD GROUP NPV STAPLED UNITS MIRVAC GROUP STAPLED SECURITIES ING OFFICE FUND UNITS NPV (STAPLED) GPT GROUP NPV (STAPLED SECURITIES) KERRY PROPERTIES HKD1 HONGKONG LAND HLD ORD USD0.10(SINGAPORE REG) GREAT EAGLE HLDGS HKD0.50 RIOCAN REAL ESTATE TRUST UNITS NPV BROOKFIELD PPTYS CORP COM CDN REAL EST INV T TRUST UNITS NPV H&R REIT /H&R FIN STAPLED UT(1 REIT UT&1FIN PRIMARIS RETAIL INVT TR CALLOWAY REAL ESTA TRUST UNITS COMINAR REAL ESTAT TRUST UNITS

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AVALONBAY CMNTYS REIT ALEXANDRIA REAL ESTATE EQUITIES INC COM VENTAS INC REIT APARTMENT INVT & MGMT CO CL A BRE PPTYS INC COM CL A CAMDEN PPTY TR SH BEN INT DUKE RLTY CORP COM NEW REIT DEVELOPERS DIVERSIFIED RLTY CORP COM EQTY RESDNTL EFF 5/15/02 FEDERAL RLTY INVT TR SH BEN INT NEW SH BEN INT NEW HIGHWOODS PPTYS INC COM LIBERTY PPTY TR SH BEN INT MACERICH CO COM NATIONWIDE HLTH PPTYS INC REIT TANGER FACTORY OUTLET CTRS INC COM TAUBMAN CTRS INC COM VORNADO RLTY TR COM STARWOOD HOTELS & RESORTS WORLDWIDE INC COM STK HYATT HOTELS CORP COM CL A COM CL A BSTN PPTYS INC EXTRA SPACE STORAGE INC COM SL GREEN RLTY CORP COM STK PUB STORAGE COM HENDERSON LD DEV WARRANT WOODSIDE PETROLEUM NPV HARVEY NORMAN HLDG NPV ONESTEEL NPV CALTEX AUSTRALIA NPV VOEST-ALPINE AG NPV DAIRY FARM INTERNATIONAL HOLDINGS LTD ESPRIT HOLDINGS HKD0.10 NKT HOLDING DKK20 BNP PARIBAS EUR2 PERNOD RICARD NPV EUR 1.55 PPR EUR4 AXA EUR2.29 ALLIANZ SE (SE SOCIETAS EUROPEAE) HENKEL AG & CO KGAA NPV(BR) RWE AG NPV SIEMENS AG NPV(REGD) DEUTSCHE BANK AG NPV(REGD) FRESENIUS MEDICAL CARE NPV BANK OF IRELAND ORD STK EUR0.1 ALLIED IRISH BANKS PLC IRISH LIFE&PERM GP ORD EUR0.32 CRH ORD EUR0.32 ORIX CORP NPV KONICA MINOLTA HLD NPV MIZUHO FINANCIAL GROUP NPV AIR WATER INC NPV TAKEDA PHARMACEUTICAL CO NPV ASTELLAS PHARMA NPV CANON INC NPV

HONDA MOTOR CO NPV SHIN-ETSU CHEMICAL NPV TOKYO ELECTRON NPV SUMITOMO CHEMICAL CO. LTD NPV HOYA CORP NPV ING GROEP NV CVA EUR0.24 FRASER & NEAVE LTD NPV TELEFONICA SA EUR1 BANCO SANTANDER EUR0.50(REGD) CREDIT SUISSE AG CHF0.04(REGD) NOBLE CORPORATION (SWITZERLAND) COM USD0.10 TRANSOCEAN LTD NESTLE SA CHF0.10(REGD) CHARTER INTERNATIO ORD GBP0.02 MARKS & SPENCER GP ORD GBP0.25 VODAFONE GROUP ORD USD0.11428571 BHP BILLITON PLC USD0.50 RIO TINTO ORD GBP0.10 BP ORD USD0.25 BARCLAYS ORD GBP0.25 BG GROUP ORD GBP0.10 BRITISH AMERICAN TOBACCO ORD GBP0.25 DIAGEO ORD GBX28.935185 BNP PARIBAS EUR2 (STK DIV 04 JUN 10) BANK OF IRELAND NEW ORD EUR0.10(N/P 8/6/10) COVIDIEN PLC USD0.20 NOBLE CORPORATION (SWITZERLAND) COM USD0.10 DIAGEO PLC SPONSORED ADR NEW WALT DISNEY CO COSTCO WHOLESALE CORP NEW COM GOOGLE INC CL A CL A BLACKROCK INC COM STK RANGE RES CORP COM VISA INC COM CL A STK MCKESSON CORP WATERS CORP COM CITRIX SYS INC COM GENZYME CORP COM AMAZON COM INC COM AMERICAN TOWER CORP CL A MEAD JOHNSON NUTRITION CO COM COMMON STOCK ADOBE SYS INC COM APPLE INC AUTOMATIC DATA PROCESSING INC COM CISCO SYSTEMS INC EXPEDITORS INTL WASH INC COM HALLIBURTON CO COM H J HEINZ INTEL CORP COM INTERNATIONAL BUSINESS MACHS CORP COM KOHLS CORP COM OCCIDENTAL PETROLEUM CORP MICROSOFT CORP COM

NIKE INC CL B PEPSICO INC COM PRAXAIR INC COM PROCTER & GAMBLE CO COM QUALCOMM INC COM QUESTAR CORP COM ROPER INDS INC NEW COM SOUTHWESTERN ENERGY CO COM SYMANTEC CORP COM UNITED TECHNOLOGIES CORP COM WAL-MART STORES INC COM IHS INC COM CL A COM CL A TD AMERITRADE HLDG CORP COM STK BERKSHIRE HATHAWAY INC-CL B LABORATORY CORP AMER HLDGS COM NEW COM NEW UNITED PARCEL SVC INC CL B XTO ENERGY INC COM YUM BRANDS INC COM HONEYWELL INTL INC COM STK HOSPIRA INC COM EXXON MOBIL CORP COM MSC INDL DIRECT INC CL A COM

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0.14 6476 222456.340 28187 493287.36

0.1 3163 255639.320.55 9940 442403.250.15 17482 493232.51

0 10379 522025.30 6790 517461.240 6790 258471.280 13554 498467.48

1.5 5083 465086.330.28 11257 443577.2

0 50790 495696.710 6400 630936.110 17419 489662.710 11860 248721.830 15876 458748.95

0.13 5560 251161.240 16855 453424.94

0.65 1983 255140.260.54 6902 385168.64

0.375 9914 509566.80.13 17733 497790.540.25 7982 415369.17

0 14232 635998.860 6978 391991.97

0.15 20758 752175.080 11082 505588.190 20143 586596.030 11044 473644.88

0.16 17934 460400.510 10053 281418.680 11031 253946.950 15273 523552.18

0.525 6288 480867.830.125 9739 509563.92

0 29091 395799.670.72 6539 467579.210.25 14558 447204.42

0 61457 577123.290 22364 623313.58

0.44 7367 566018.640 10454 493519.770 26000 483655.280 7000 321386.06

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0.14 8200 491454.70 8400 471369.360 28000 545529.60 9300 4816470 12000 364143.440 12000 399785.610 14000 4103890 11000 317949.50 21000 553362.60 24000 5097360 10000 4911870 23000 546210.90 18000 223583.40 30000 5273550 20000 533659.860 19000 474289.40 30089 941441.4

0.11 49153 1062730.320.2 18144 752195.68

0 30634 394454.380 46175 918406.770 18478 531205.380 17422 901263.030 35721 787348.160 27134 785032.240 21095 832725.480 7255 7623720 73459 1220285.520 26524 607845.910 21202 789587.840 31023 989754.880 19648 818707.04

0.54 9026 648365.010 19339 723079.570 60685 957195.210 17930 756100.77

0.2 20207 369464.380 26970 945825.460 13445 548166.270 36992 1250967.71

0.0375 20084 1127376.51

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0.3 25820 894268.240 28782 471353.440 24673 977061.90 18689 694776.810 21872 469102.910 12832 563938.47

0.1 47024 1198957.220 54061 804773.040 17430 863314.740 37864 726061.380 26282 574136.33

0.08 40994 807705.390 18735 1147976.66

0.14 181650 2343747.930 141224 2391159.440 361124 3986743.65

0.4625 66909 2509561.360 197026 3216330.130 6200 1240000 106600 2542918.360 120241 7662494.540 29400 1137948.440 108300 838258.920 48996 3847755.030 34180 2192163.770 83900 2992452.120 33200 1144451.460 100300 1669064.50 66300 697698.01

0.1 78000 687597.280 52500 683196.490 49000 1928043.880 87000 527404.010 36700 1079053.160 206500 1876532.940 149300 5302673.990 35400 2345384.71

0.425 48500 1313998.480 69711 1402843.120 85900 2479343.77

0.5 106080 34590280.45 83200 2402358.59

0 43000 1584927.970 47400 1620130.950 104508 7820498.190 25800 989605.90 102400 798361.760 85400 2311752.53

0.15 38200 617283.950 26500 1011399.080 127100 728807.830 25200 701614.410 52600 3559716.51

A- BBB BBB A- A BB- BBB- BBB BB BBB+ BBB NR NR NR NR NR NR NR NR NR NR NR A NR NR NR NR NR NR NR NR NR NR NR NR NR NR NR NR BB B+ NR BBB NR

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0.23 5800 285988.520 12000 431511.160 12950 451026.960 7400 232071.560 29550 718877.460 25800 911040.580 4400 203107.520 21050 858686.340 37350 992039.030 18900 537813.390 13150 443517.66

0.2 11200 367366.220 13100 542650.750 23600 338307.960 20550 366456.420 7400 280176.860 10850 350416.870 10350 314892.260 13000 443039.190 7425 223107.44

0.13 22400 684967.640 12250 616513.910 11450 357301.89

0.16 9750 397768.490 30100 917420.290 18250 319377.10 13200 415379.210 11800 386726.980 12850 202652.36

0.45 4150 298789.840 19150 432680.810 10750 567482.050 35100 487852.20 25250 534759.30 10700 667693.970 25050 776271.270 16200 367375.870 22050 540222.730 16450 540843.860 11800 432660.470 700 247964.50 48600 1286237.060 20300 701645.95

NR NR BBB- BB A- BB- BB+ BBB BBB+ BBB+ BBB- BBB A- BBB- BB+ BB- B BBB+ B BBB+ BBB- BBB BB- BBB+ A-

0.5 27500 2012248.40 28800 781451.81

0.12 7300 212999.010 12100 838793.61

0.48 8200 702421.60 58300 1110343.340 50000 7829000 34500 1012986.90 16100 402897.670 700 19562.760 2900 46179.820 22100 363843.950 5800 273152.780 1000 16405.10 17300 42269.090 6800 242374.290 14500 263549.10 13100 274097.570 30800 191264.030 7600 227829.110 58000 2070751.270 4400 93554.640 4800 43148.920 5200 203112.280 33300 988580.530 10800 137136.240 600 15697.620 42400 2665791.76

0.105 19200 446569.50 9200 644360 43700 2657087.710 31400 1570988.380 17800 1057234.330 11100 197077.150 5100 455138.470 5300 118953.970 1400 693474.040 5700 140674.150 36400 996190.840 45200 1771865.80 4600 404285.220 37900 486957.480 13400 503928.460 18800 418589.420 25900 850304.040 12100 594740.610 8000 1695623.460 9400 378887.68

0.55 9700 472038.790 2600 241451.60 49200 2293710.4

0.4 38500 2116241.050 5800 196084.85

BBB+ BBB+ BBB+ BB BB+ B+ BBB- BB BB BB- BBB- A B+ BBB BB+ A+ AA- A BB- BB+ BBB BB A+ A A B+ A- BBB

0 119200 3074266.420 104300 10409140 5000 50635.690 13000 248079.280 135200 1791936.280 50666 00 46900 1726999.730 18800 804927.080 111500 1412519.540 21800 149517.48

0.15 21000 672960.690.4 16300 1446909.07

0 9100 264833.70 72900 2186116.250 45200 1086301.350 6700 218449.750 58800 2035262.830 36700 91731.650 52100 2143028.260 24400 1664504.170 4800 191770.220 26200 1864338.220 8700 144308.80 130400 20285600 7500 285837.75

0.05 85000 2868972.580 3900 31047.9

0.63 23700 1617823.270 123200 1330719.880 28400 387083.960 20500 147747.350 18500 625897.98

0.25 24800 13972320 65200 1013062.480 28700 272709.40 26100 240191.010 19600 684267.75

0.42 43800 2527662.80.2125 87800 2404897.04

0.11 95800 1116839.30 108600 1608986.910 53400 1252444.240 39700 521597.690 18500 324069.360 49800 1735100.020 48100 352173.77

0.05 29700 1832721.390 8200 647695.91

0.42 53200 2291929.370 53200 2172769.270 34000 2084553.60 2887 63758.20 1800 68151.42

A BB NR BBB NR BBB- BBB- BBB- BBB+ BBB A- BB- BBB- BBB A- BBB- BBB- NR BBB+ BBB- BB+ BBB A BBB BB- BBB- B- A+ BB BBB BBB+ BBB-

0.15 70200 1683012.970 12500 487021.520 13600 200421.20 1700 159481.760 331800 3408915.760 8000 409762.910 105600 746918.310 17900 414127.930 16200 1390536.64

0.14 14400 762609.490 11500 697178.610 34100 2097976.670 19500 1641837.630 120500 2138434.9

0.13 16200 741457.520.83 17000 1313324.16

0 48800 1955422.230 43400 1867239.16

0.45 2900 149948.270 21000 628200.87

0.3025 6900 186901.260 45700 941896.150 8300 2433960 24400 24089510 37100 1895887.880 153600 1987921.490 54800 1638810.780 21800 23086280 30400 2020010.44

0.54 11400 1014345.720 31500 1265428.83

0.05 12600 5206320 52000 2765248.760 126800 728532.61

0.65 43900 5082367.620 20900 833420.56

0.07 71900 778742.990 25700 931051.89

0.54 36100 2322085.910 104400 568043.980 13300 374323.74

0.49 76300 2617508.980.36 25500 1477186.13

0 25400 522591.140 32700 1734743.410 700 237435.1

0.34 29400 1411530.950.47 18300 1299036.53

0 10700 319515.910.2 65800 1270226.7

0 62500 1176400.370 342000 2254254.69

0.25 40100 2594480.26

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0 35300 647197.260 5250 165470.67

0.54 34300 2216739.640.26 10300 557018.2

0.525 43100 1617949.170 6000 171213.30 16800 769184.850 22300 583533.7

0.25 22500 731571.930 95700 1884587.790 15000 555979.460 1500 36293.990 1000 22209.30 98300 2367444.43

0.0875 40500 652041.90 7600 267751.240 138700 2353788.930 78400 2212657.960 74525 1456720.740 27000 1149844.930 265872 1485861.370 18900 418510.260 7600 167590.20 40500 528234.980 6800 201325.68

0.14 13900 791458.90.04 52500 690740.94

0 11500 553063.280 2500 131181.75

0.33 37900 2550995.930 3600 164397.17

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50563.17 084 0

71000.16 086983.47 0

3036 01461.2 029832 0

315 0179074.28 0

609546.6 01426684.48 0

182674.4 08880.3 079624 0

966692.76 068814.2 0

1102809.68 017614.45 0

732172.49 0117399.48 0

212 01882.43 0

0 05905.7 0

0 00 00 00 0

11.25 0270.81 0

0 081.25 0

6.65 0433.2 0

0 00 00 00 00 00 00 00 00 00 00 0

Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Rights/Warrants Equities Rights/Warrants Equities Rights/Warrants Equities Rights/Warrants Equities Rights/Warrants Equities Rights/Warrants Equities Rights/Warrants Equities Rights/Warrants Equities Rights/Warrants Equities Rights/Warrants Equities Rights/Warrants Equities Rights/Warrants Equities Value Indeterminable Equities Value Indeterminable Equities Value Indeterminable Equities Value Indeterminable Equities Value Indeterminable Equities Value Indeterminable Equities Value Indeterminable Equities Value Indeterminable Equities Value Indeterminable Equities Value Indeterminable Equities Value Indeterminable Equities

0 094.24 0

0 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 00 0

17.06 00 00 0

0.12 00 00 00 00 00 00 00 00 0

14 00 0

0.65 014.2 0

0 00 00 00 00 00 00 00 00 00 00 00 0

Value Indeterminable Equities Value Indeterminable Equities Value Indeterminable Equities Value Indeterminable Equities Value Indeterminable Equities Value Indeterminable Equities Value Indeterminable Equities Value Indeterminable Equities Value Indeterminable Equities Value Indeterminable Equities Value Indeterminable Equities Value Indeterminable Equities Value Indeterminable Equities Value Indeterminable Equities Value Indeterminable Equities Value Indeterminable Equities Value Indeterminable Equities Value Indeterminable Equities Value Indeterminable Equities Value Indeterminable Equities Value Indeterminable Equities Value Indeterminable Equities Value Indeterminable Equities Value Indeterminable Equities Value Indeterminable Equities Value Indeterminable Equities Value Indeterminable Equities Value Indeterminable Equities Value Indeterminable Equities Value Indeterminable Equities Value Indeterminable Equities Value Indeterminable Equities Value Indeterminable Equities Value Indeterminable Equities Value Indeterminable Equities Value Indeterminable Equities Value Indeterminable Equities Value Indeterminable Equities Value Indeterminable Equities Value Indeterminable Equities Value Indeterminable Equities Value Indeterminable Equities Value Indeterminable Equities Value Indeterminable Equities Value Indeterminable Equities Value Indeterminable Equities Value Indeterminable Equities Value Indeterminable Equities Value Indeterminable Equities Value Indeterminable Equities Value Indeterminable Equities Value Indeterminable Equities Value Indeterminable Equities

0 011.5 0

3052.5 0461467.44 0

297256.8 0161948.1 447337069.2 0302005.4 0408058.2 0257320.8 1755.6286251.7 0151916.4 0

800547 0230840 0219504 0

246117.7 0151944 273

475037.6 5038247350 0928746 0233800 0392832 0

278619.6 01005943.4 0

553190.7 0228390.58 0

177927 0261737 0

293836.4 786.51745480.2 12702.8

153867.7 2403.5342140.5 0

849224 1480168560.1 0

301138 0542321 3549

671744.91 0431489.8 0

361305 0406061.97 2784.38

224802 0277318 1752.8499380 0

168506.4 0149474.4 976352849.5 0441683.4 0173212.3 0

308913 01496671.2 0

150917.9 818.3276706.5 1642.5291268.7 0

Value Indeterminable Equities Value Indeterminable Equities Value Indeterminable Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities

119759.6 0201014.8 0

197730 0168688.8 0271186.4 0

286368 0928947.6 0

711890 0268381.4 3042.2316726.2 0346034.7 0

278401 0305575.2 2204.3

275463 0185962.8 0

160797 1330272953.8 783161112.6 414.75156217.2 904.8312561.8 0301760.8 0247186.8 01084332 0

251909 0306289 0

181010.7 656.1177788.9 833.8726497.9 0490432.5 0174112.5 0

849303 6244.871039658 5395

273417.1 1471.25144076.5 01101287 10200.6

214271 0179147.5 0144933.8 0

159299 306.25422235 0

188011.8 1132.2168689.2 0

173061 0489284.3 0

159933 0157251.6 0562376.7 4625.5284446.8 01322766 6665.1

265356 0181373.4 0225101.8 0277982.5 0


146796.6 0698707.9 0804600.9 9509.4153725.6 2478.35

1130775.9 0187455.6 0174317.4 0191327.1 0247302.4 816292307.4 0249367.4 0147246.3 0236034.4 971.8424294.2 1960.2394846.8 2490.5834745.6 4994.27

203454 873.12389477.7 0303781.4 0

429000 0216524 0204732 0262301 0426303 0234688 3192

517651.2 0385276.8 0

1008498.4 0210483.2 0

286474 0444960.9 0329361.2 1026.8436998.1 2892.75375932.4 2815.3435759.3 0212994.6 1506.451041567 10152

152016.2 161245611 1975

595793.8 1445.5358045.6 0

175112 890.4158810.4 0150607.5 0174227.3 0

399286 0319780.5 0170319.6 0942776.4 0198269.3 0418634.1 0739235.4 0827699.4 0


564255.92 3039.92671700.9 0

456275.25 1542.151070382.81 0

1445174 0508714.8 0

519345.75 1328.25709447.23 1545.3

656082 0633071.05 0

942691.2 0518122.45 2762.65779489.92 925.76

751044.3 0546813.8 0

603548 520.3477493.5 0542323.6 0

909713.85 0610215.76 01072559.1 0936566.78 3964.77

516889 0380441.7 0

497875.85 0550885.14 0

499061.7 0639.6 0

389877.6 0539110 0

553948.14 0587198.99 0324282.42 0

629176.6 0561393 0

1577.85 0713495.04 0

560001.2 0472094.9 0

245594 0155260 0

121578.75 0154213.75 0

201817 0485180 0

152218.5 381.5286538 0155450 0

150396.75 0139485.5 240.62

103376 0208846 0295667 0


101432.25 0119511 0225828 0

148470.75 258.7588761.75 0

93061 609170808.3 0

220148.25 0315085 0

138747.6 0278317.5 0995209.2 0

118436 0218643.75 0

189936 0178558 0151363 322

525500.4 0141345 0348235 0

175702.5 0217854 0

217439.25 623.75171460.8 0

246470 0228549.7 0212107.6 0310364.5 0

406958.45 0215812.5 0390807.9 2873.58601874.3 3123.25

336974 3121.2172695 870

279516.6 2299180228 0632745 3896.75117126 0

339920.45 0203479.25 214.06

291000 0159879 0409303 0

212945.25 0232982.5 768.75221680.2 1398.25350886.4 2099.35

170613 732.18194692.5 0

143634.75 077681.45 0

407988.25 0145275 0


148767.75 416.25162486 0196878 0

240971.5 077334.75 0

97960.5 0229026 714

493704.75 3268.12218718.6 1637.95

138206.25 088739.75 0218442.5 0

113555.75 0270555 0178357 1298

113928.75 0682407 0796848 0

5279579.62 01445669.5 0

3055542 38454.12756236 0

851828 01169847 0

12430450.67 04485703.11 0

2290763.5 01789875 0

5881932.98 01441005.5 6280

482148 0893839.5 02355024 0

0 28901230372 04048161 0

634404 02132460 0

2044891.5 03225365 02142448 259002441712 309601656534 0

483855.5 02761213.28 0

2495831 0535570 0

1689187 02422953 0

3259584.4 0596875 0

5936028.84 05029917.5 0


7897558.76 0343360 2035240178 0158704 0356382 0

254610.72 0308938.32 0

201474 0375760 2808384038 910157478 0105644 0220759 0

380164.62 0128317 759

59616 00 0

750790.33 01035168.24 0

118235.74 0447998.15 0

1270996.02 0166320 0

196007.04 0776235.36 0

77424 0214100 0441979 0

2634527.4 0220759 0669436 0178752 448312067 0492384 588.8

513971.2 0562033 0

384184.56 690.2755860 84089991 0

377580 0943125.96 10002.3476297.16 0

673878 1162.5719042.74 5255.2

103402 03269565 0

196608.09 0621670 0

480947.79 00 0

839529.6 01354320 0

269073.4 0


3088801.86 0264109.96 0759828.08 0

475405 0805084.65 0243755.32 652.45771547.68 6082.02

353016 046555.52 0

441412.84 0158445 2475274068 0

101229.45 0237866 0

859157.31 0358339.31 0

82030 1950944766 0

495751.96 01293116.22 03074276.95 5357.75

381225 0258216 0

543466.77 0728699.72 4768.68

2080323.81 0507585 2755

830392.77 0110308 220

1018362.39 6982.96394878 0

78652 0261370 1652

1092167.84 0417989 0659033 0

394304.69 327.55245040 1600813348 0

128475.25 01065787.74 0

177922 0212941 1606

4563047.04 0631608.84 3424.68540028.54 0168121.31 997.95337250.76 0444283.84 0

496288 0620422.29 5152.62

1834381.44 0266796.15 0


474834.12 0654877.65 0

205824 0136125 0

667217.87 0368538.17 0

444125 2040314690.04 1585.5

415396 0645149.28 0121899.06 0

502400 0148200 0

2331100.32 0570405.6 0

2170056.6 0368350.53 0450388.84 5105.32614906.88 0124997.21 0

1253880 9045522036.78 5771.82

214957 0503727 1445147499 0

637024.5 0173040 0165393 0

389468.43 0804800 0

158182.98 828.4189734 0302640 0388401 0175935 0490450 0555900 0

3266991.6 0343098.7 0

81220 0716639.92 0

235960 918171327 621

305060.58 0255170 0281050 0

2212896.96 01138237.76 0

63364.8 01037284.92 7627.093152418.42 16358.55

170259 0347311.73 1868.87


443176 0445068 0

3044834.1 28202.58475527 3337.5

82606 103947041.4 0

102960 0444873 2099.5656299 0106992 0

103229.1 0577890.96 8635.76257739.28 495.51303483.5 0491933.26 0375841.57 0306502.83 2381.49

365925 01091524.79 0

321702.15 0216246.15 0

174270.9 0166782 0

1476623.34 12145.1571244.4 04644000 22867

784467 0663139.74 3105.75

443980 0531012 0

469094.78 0683975 0557600 1260122722 0

2525347.95 02317868.93 27394.38

515729.6 0580699.2 0

3830159.73 0219218.91 0

1409954 7533.564818.27 333.19

152796 850423211.56 0

230394 0360390.89 1693.08

72514.08 217.76296955.24 0

534062 0653756.94 0

670551 0499436.54 0

72765 27


446553.8 0207219.3 0

92796 0241839 0296742 0

319818.38 375.55234494 0

435388.75 0141305 0

847588.38 3915.781496846.7 9441.37

124524 0378600 1875

2475316.48 14325.79521226.72 2236.85

751275 1484137600 0629532 0142596 0161875 0

366668.31 01448690.95 0

242431.5 0705133 0651651 2115.75

494967.36 6184393680 0

169348.04 0293839.56 0

96033 0423717 0164889 0191763 0

258066.63 0172044 0731400 0248688 0

672378.54 9626.5669462 0

1749640 0645969.6 0

617600 8400261855 0

231191.05 283.6760740.28 01085388 0

3224345.12 0629599.65 0

49940 0305288.25 0

34128.9 140.41363259.59 9024.22

1104576 8272


801634.32 0607976.5 1778.12167403.6 0

823279.73 5822.823016629.19 29402.64

52799.31 0349354 370442497 0

191013.8 1614.68270324 0294419 0

299197.5 1532.471358352.16 3295.6

428098 0183612 0

384473.52 0327405 1311239750 0

369946.9 0130150 0348315 0224400 0

78899.65 05505366.68 40065.52

277707.84 0307010 0121407 0

2062345.28 0266599.44 0246330.64 0

228348 0477416.1 0

571857.31 0819145.31 0

518255.1 0933196.6 0

619554.42 0582862.5 0271000.4 0

152054.27 0578772 0

818829.97 0753115.6 0

907752.04 0466409.42 0

396834.2 0352647.05 0343871.22 0261188.34 0621175.25 0412105.87 1422.69417826.08 0536283.96 0


264929.46 0164240.4 0

450155.13 0715344.24 8836.29554631.56 0546064.87 3140.56411420.24 0857067.87 0658318.88 0769248.15 0825090.65 0872207.84 7151.85

1601751.69 6167.71477350.7 17202.5595617.75 8727503184.96 0860997.04 0

607016.4 0493524.25 0

652120 01217599.76 0

926985.67 01055309.76 14897.36

257925.16 1019.25698366.12 0342312.75 0863393.64 0508149.52 3479.44590973.45 0814388.83 4059.54696016.72 0617190.34 0930317.22 0924364.28 0

546577.2 3709.8521853.53 4727.24785356.56 0527294.44 0477523.28 0669147.78 1410.96472664.72 0

570732.5 0477286.8 0

573573.88 0625049.46 0603612.15 0

821521.8 01264245.66 11844.9

583260.15 0518383.11 0719690.79 5198.2

1119425.72 0721032.08 0


321051.36 0346626 0

396856.06 0426983.8 0

116698 0148181.2 0

129704 044948 0

213444 0139980 450

68696 0195624 0204624 0

89238 074803 403

120130 0227040 0254204 0205048 0261659 0103845 0115830 0257922 0146432 0248820 0243633 0244720 1960267104 0

83216 0151470 0267300 0187416 0111600 0141876 0162624 336188002 0

97006 630172160 0193600 0100776 1235169847 0149472 0177445 0205054 0210780 0

192738.5 0206544 0198448 0174240 0210092 0287485 0270805 0

70550 0


662402 0569858.12 2454.27

182027.6 0237323.4 0

47292 0449108 0276640 0

45380.8 828.393660 0

137270 0510400 3025

59248 0515756.5 3535

97440 261139878 304118722 0

18837 016332 019700 0

58536.14 232.44234528.8 0

20180 027047 0

139221 62029550 10041162 22062600 046575 0

95538.4 0468422.6 3093.6

78030 046043 0

193847.5 1855506220 0531456 0255208 0

50000 0193693.5 0

10348 056500 0

410313 015964 011480 0

307400 021448 0

12037.22 012450 30038060 063075 011975 0

3189 01041974.8 2876

348226 0


28728 020070 0

6251 044238 0

95505.41 05544 0

108852 07912 0

183816 049723 031860 0

19076.2 0811577.13 4800.51

27958 077531 013975 0

99 0147455 0

43880 083694 33849368 027931 012988 033348 0

260 05828 0

188784 079390 046230 0

420 00 0

24960.8 069621 0

4092 02131453 0

37000 0187153.2 0

4800 032252 062664 038720 028781 0

1489434.06 052176.48 0

40224 030406 017094 098736 061200 015756 055835 042966 039765 0


29944 035217 28638910 0

137826 062118 017424 024388 0

7160 047705 039446 0

55358.7 0257071.2 0

71841 021096 028441 0

147675 0116568 0

411046.4 044968 030472 0

290174 021780 0

245574 043120 0

167608 02378631.4 0

17238 058590 045000 044982 035834 138

195972 630134160 0

38412 064.4 0

2232 031512 0

218044 0104146 0541450 0

35559 0533 0

37092 024600 010872 0

134862 0972191.27 0

48369 082586 033208 0

145 019386 0

4563 0


311904.6 02184 0

39974 081992 0

33229.94 0175120 0

29250 046800 0

8855 025762.5 0

55664 098882 040860 0

426334.3 0607707.5 2962.5

50372 12.2524816 0

2842 07328 0

37700 072000 036424 0

291018 390985616 0

21632 036960 069920 3226367 038400 032424 037420 289.750787 0

3024 00 0

78144 031921.83 129.99

4649 024225 053536 045297 086792 025926 0

80204.18 0108486 0

66827 049356 0

1999878.5 0132906 0

39336 22033408 0

8295 02607 0

29124 48


56556 0460072 7024

30690 03384 0

42021 097002 35720216 028890 071592 0

4203032.88 017748 60

175032 029739 028956 156

239707.6 041876 19017157 027340 0

184493 093984 0

6789 034063 031174 0

1834963.2 08832 06745 0

1915260 0127400 0452352 0

40716 0468817.8 3396

37057.5 037644 029358 0

1068641.6 033528 11023926 069930 024864 0

135997 071946 420

193992 055510 0

1761312 036130 40093056 0

446515.2 3046.4366978.4 0542947.6 0

41678 051955.5 0

12306 0174204 0


64140 01941887 090688.2 0

8280 011584 038736 0

7160 09380 0

111683 020.65 0

13520 071514 029729 0

2806 07542.43 0172664 0

49610 24233231 342

8540 0670742 0

90861 0371304 0

15276 014099 020445 055818 0

8820572.4 042768 0

347785.4 026995.2 0

569959.6 087032 0

2161816.6 0141480 0149040 0

99522 0704480 0

43501 0523966.8 1313.2

47480 053062 0

246948 024466 0

9856 0439192 0105794 0535052 0380550 0

203014.5 021294 085545 0

592088 0689805.9 824.88


23104 0100533 0104972 0

219806.3 0169335 0100188 0

14100 049665 0

2271036.8 0140800 0259814 0

94792 024192 010230 0

91701.4 079974 076700 0

255640 0148350 258122914 0

91680 020725 0

3234226 0781537.6 1404.21299144 19536

43470 024068.3 0

41184 093392 0

7980 050400 0

180250 06075 36

44109 021359 13

286088.89 417.1674312 0

477131.7 022300 010220 027264 0

149660 061866 468

263307 0188412 0

17964 0518749.2 0718607.4 0

177020.64 0426126 0

20246 042420 0

15260.5 0


6022501.8 63871.541730 0

300596.67 0256118.8 0

65940 071512 047212 0

453992 02628 0

1937739.9 02353500.8 4060

26520 05130 0

104259 01297867.22 9485.6

121524 080703 0

77150.1 05376 0

196347.14 031187 0

10881540 011968 0

2992.75 014385 0

675528.21 07364 0

20108 01447600 0

106981 0369306 0

69628 07475 0

120513 026137.29 0

145410 081240 034726 0

443653.4 012675 027778 035460 038580 071838 015752 0

135779 074776 325

177606 1953726 0

10800 031483 033520 0

178148.1 0


79085.1 017782 0

119970 026260 0

836298.96 7387.8162096 0

10947 0126339 0188332 0

590463.82 0465676.2 2233

154924 034974 174

7781 0159656 0

25096 035190 021040 0

431262 07500 0

776388 0168526.47 0

0 0150804 0

80520 01165932 0

202560.6 029008 0

668886.4 03637 0

226872 014 0

77070 0140556 0

46475 064260 0

365958 607.537122 057850 0

289957.5 3649.12377702.2 06069888 0

18194 0798644.8 0

44056.5 063816 032623 022796 0

277492.3 1393.5213836.9 0

34188 035037 019544 0


889 0871085.46 4216.8

298739.5 1009.753745 0

28727.46 024336 037904 0

217668 058995 0

1187488 023122 0

228679.5 0263228 790

9352 062454 033222 0

206731 0695416.4 0

86816 024930 0

185196 020956 0

238296.7 0319652.4 0

12124884.02 069444 092772 012958 058180 0

1198520 021012 019197 019514 0

9729 06346684 0

498927.6 0291795.2 0

30900 059462 0

454817.2 049046.8 0

69000 020940 156

156800 046816 052767 043128 013068 027540 0

2290793.23 063600 025035 0

264917 0


51579 0176264 0

20572 01006740 0

6512 0318126.9 0

2438230.35 07504 0

29960 044749 069540 047196 0

1085508.9 10517.8512991.9 0161103 0

22126 054896 0

386015 0102487 0

308593.7 486.2518330 0

8149 0197.2 0

86570 039520 053340 0

35827.5 0188329 0

20451 052258.5 0342419 0

13584 0739728 1980

6605 0374 0

20410 055614 020000 023303 0

189640 88074250 011685 025974 0

18361702 13362836900 0

1831120 21502.51078378.8 15065.4

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117629 027632 0

294 0210 0

136.5 0126 0255 0

0 0377.79 0

501160 0462602 0

1095100 01436979 0

617134 6545262191 0280041 0652777 3160639742 0527965 1150886446 0

Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Rights/Warrants Equities Rights/Warrants Equities Rights/Warrants Equities Rights/Warrants Equities Rights/Warrants Equities Rights/Warrants Equities Rights/Warrants Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities

1020835 01447325 6648

986880 0654000 0524514 0

1112262 6698680190 0783845 0769005 6325605150 0414960 0585784 0408798 0382401 405

1704795 095995.8 0

55335 047935.3 0

52700 044688 019125 0

100332.75 066880.55 0

61481.2 043504.64 062447.25 0

36738 0140822.7 065777.25 0106981.5 0

51489.9 062766.15 0112433.4 0

77382.8 021513.6 0

80475.45 098687.25 056767.65 0

51232.5 56.250 0

72338.4 033457.5 074064.9 065198.1 031126.3 0

40147.87 0165014.85 0

62782.2 022123.5 085232.7 0

137791.55 035755.5 024427.1 0


63835 046496.25 0

63586.4 0107870.4 0

92547.9 043814.6 0100701 0

32940 0110528.55 0

47586.1 069833.4 093744.5 0

46276.82 053424.9 052147.5 0

98794.25 049033.95 0

54473 061743.1 0

40458.07 024860.1 0

40068 069802.5 0

42745 031805.75 0

66300 5030123.25 0104979.2 0

79016 034557.6 71.4

56730 043860 081811 0

49906.5 0101310.3 0

67410 024767.2 050142.4 0

79533.15 066692.2 361.487659.1 0

66294.39 064880.15 0

68110.6 055772.2 0

38611.35 025770 0

52495.5 060715.8 083929.6 070161.6 0

26150 090364 0


36668.95 043513.8 0

18080.15 083497.4 0

98856.45 066545.05 0

100098 068023.8 0

80757.15 0104154.6 0

94861.2 053154.4 0

299181.8 0286727.1 0204866.2 1484303191.9 0191900.6 0

304397.15 0237168 0

310785.75 0311247.85 1459.7

160473 0207283.05 0

297900 0167779.5 0

257046.75 0372797.75 392.18

134611.2 0316113.3 0

150306.95 0200338.9 235.25

255466.25 0228705.3 0194767.2 0298502.3 0

225108.25 0120997.5 0248950.8 0

250318.75 0230769 0243063 2339.1

143914.1 478.65265561.2 0195187.2 0

226940 0235264.5 0

162669 0276898.5 0

267491 0284680 0291108 0377637 2760

145999.5 0


185124.5 0271204.5 0

257160 0280792.5 1522.5190279.5 0

236488 0302575 0221234 0246052 0

310567.5 0313470 1579.5240030 1282.5199206 0273024 1633.5181593 0

107488.5 0274050 0253932 1848270751 0224939 0233836 0174856 0271264 0392940 0314148 0428200 0

433023.76 3164.8445536 0180576 0585528 0574315 0869307 1515156240 0237800 0134628 0409932 0

346252.5 0628650 0287937 0

203553.3 0488320 0863280 0258020 0832781 0

685172.2 3555.5278674 2581.2580635 0960075 0

370603.8 1567.8752030 0208593 0

716249.4 4517.75379705.6 2271.77


490176 0443610 0211743 0

866406.2 0981540 3060287793 0487542 4752261744 0764578 1855143320 700

785375.4 5715.666534 0

437267.71 1166.22427380.03 2456.73426006.22 1267.83

0 0333828.15 0366141.02 1177.05353415.64 0283975.12 0

141297 243.75247705.29 0

377476.2 0390054.74 0370214.25 0426562.92 743.4

423570.3 0380960.2 2873.2

603297.36 0271464.16 0326532.84 0

307674.6 0353631.04 0

449498.7 0395223.36 0

448374.2 0363035.4 0

417479.03 0413769.2 0249725.5 0

436030.11 1772.28404711.55 0352605.51 2900.15

448352.4 2259.14408314.25 0

372039.3 0478739.26 1579.65330649.47 1527.57

0 1909.38201366.46 0375390.09 0

408548.8 444.8484340.46 0


324071.79 0332924.92 352.6418952.82 0448677.15 0665112.77 0520959.67 0472391.28 2265.2

318237 0581510.4 0

243549.41 424.45901589.85 0507377.28 0254266.83 0330832.15 0509797.92 0573258.69 0

495476.8 0567576.1 0410869.3 0576412.2 4238.32

417934.08 0629231.9 5828.22446394.4 0

825363 0449707.5 0

431461.44 4858.8532573.74 0

827354.4 4168.84286998.24 0

455046.4 0506619.37 0572018.16 3056.34689833.21 0612173.54 0419912.16 2648.6446560.64 0718692.85 0555769.76 1732.64323541.69 0617479.33 6018.48362680.56 0840635.84 6117.76

37101.33 0435605.93 0

30409.72 011961.6 073113.6 0

26910.84 00 0

338865.9 0433430.59 0450781.95 0482528.65 0

Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Value Indeterminable Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities

688798 0658720.66 4100.66475600.02 1672.84511342.69 0

448032.5 0463117.69 0192390.55 0445364.64 0505793.64 0

355599.1 0229407.8 0

228791.31 0429280.43 0294657.25 1910.88454295.62 0159098.79 0383852.36 9424.95303070.25 3421.76346004.28 8205.64449582.03 2114.02332075.58 7354.31

469496 4101.79275198.55 3657.93

522452.9 0385637.39 2199.15513945.19 3888.61603136.16 9820.4356699.48 0552813.23 0197555.05 0976569.75 0491035.07 9820.7259228.94 0569803.23 0155964.62 0288667.75 0545245.53 0334839.75 0372770.85 0311031.94 0444001.82 0444550.41 0383961.58 0672878.55 0235519.94 0713773.92 0

400704.3 0292927.2 0

332009.99 4304.36538322.87 0306995.23 10210.84659580.06 12844.44575970.09 0


512350.3 189.885668778.17 05227061.61 31154.677422283.61 0

586759.29 0182720.01 0217494.58 0

1191987.02 27782.75349088.46 0243764.23 0465190.87 10736595886.65 0152632.37 0730970.61 0439322.98 0244126.57 0666640.37 0328454.49 0780362.85 0519504.96 0

1270122.45 01283980.28 0

635826.65 0319793.78 10022.54289077.03 0219097.14 0

1103886.72 03857393.09 04935545.14 0

280197.77 06993191.13 94084.69

306581.54 5248.099285895 0

7566412.54 07647881.07 0

3104856 06353394.12 261447.881339801.16 0

569627.39 0351734.38 0303058.87 0491513.68 0249984.45 0

7632092.18 0639094.16 0109442.68 0

1151520.12 31713.75370033.78 0

328141.4 093747.85 0565467.6 0

364932.65 5691.61729686.77 0

Preferred Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities

490169.67 01183213.66 0

866772.8 054517.83 0212127.5 0

629487.71 0268865.07 0627918.31 0376018.44 0

7532084.94 07446026.2 0

5830151.29 0425172.83 0320505.47 0

357581.4 0877423.59 0

689519.9 0609598.45 0

330350.7 0741105.7 0

430556.21 01188004.68 0

712749.8 01580376.62 0

484994.96 0290977.12 0353151.13 0371327.42 0

547644.7 0985815.23 0194346.93 0248853.84 0115227.85 0226964.99 0462809.81 0306934.63 1990.5358905.87 0358751.77 0386613.59 0286207.78 0401496.08 0375279.31 9605.75666229.26 0798479.09 0385293.71 0771739.31 0

233390.9 0361523.29 0270343.66 0360095.62 0

0 14148.46969846.76 37194.496154665.79 77937.06


6920019.77 05390608.01 0

0 43170.215092458.94 40358.17266262.43 36241.013479291.48 05103885.32 21980.566973010.38 76124.57

522280.44 988.63151150.66 1845.44255550.06 0150700.28 0195693.96 3251.5307793.71 1235.79156093.81 0190311.42 2240.9242544.08 922.72510770.58 5519.86378971.38 3084.53346668.86 2713.24

145921.9 1576.32246905.04 3998.46182567.14 878.78472433.68 0259942.33 4791.56122008.02 0

162887.9 1548.85204536.72 2196.96472334.82 5981.22259056.41 8981.16694405.45 7082.99141967.38 2965.89139396.94 0156324.49 1043.55148624.16 0183775.47 922.72321502.72 1482.95134453.78 1449.99377459.22 2284.84

0 944.69130762.89 1054.54546218.49 0

402164 1702.640 2427.64

237908.5 2965.89192728.07 906.24133102.65 0325567.09 477.84308123.25 3229.53451364.86 9996.16

0 4668.530 1054.54

294502.11 1537.87


218157.85 0795742.3 16191.57

336156.42 1449.99512242.54 4943.15

1004705.88 13669.47346784.2 1933.32

704111.61 11632.89575646.73 8623.06

334728.4 4284.07146537.05 637.12

183034 0292964.24 0211237.44 0186741.36 1581.81187719.01 1667.49466304.17 3295.44356697.97 6854.51

146284.4 1642.23285022.24 0859054.21 8035.37569418.36 0

0 1449.99227780.52 0740484.43 0542049.76 3091.12455341.35 0

2890646.45 12522.66638600.54 6343.71174581.21 2147.53462854.95 4393.91

313791.4 0201252.27 3405.29

1170934.26 17795.35307793.71 0250969.41 4877.25144898.12 861.21

382745.1 2109.0862481.46 307.57

147767.34 1878.4362629.76 0

0 362.55380151 0

3627714.59 05763296.31 0

12189.55 0494753.93 0

93192.57 12315.084599552.51 05593681.09 0

5552854.6 06519162.46 0

638895.5 0288091.71 0


179229.68 0268179.14 01433180.1 0

609986.2 07057647.97 0

273031.05 5275.6430659.75 0

397838.1 0412766.38 0

1512226.27 07110507.89 142210.163793599.54 0

555968.28 12286.59403228.8 0

390172.18 0745706.62 0176461.76 0668466.18 0295350.33 0220270.69 0278196.78 0815356.15 0483525.81 0462322.53 0

484471.1 0374636.45 0

5416836.11 011500822.18 0

903424.33 0478827.63 0422038.78 0164127.75 0

674339.9 01799428.74 0

612393.65 0553647.38 0

2927388.24 0736829.53 0400592.89 0524389.58 0

4096950 03775582.9 0

6005572.67 08078572.59 07808669.61 06475101.17 106215.27464283.89 06927691.14 23428.445749295.91 0

11397054.03 0324291.92 0135577.68 0825856.82 0


147749.04 0262019.2 0

900847.93 0120608.66 0

1563019.88 0141380.18 0299539.02 0502154.36 5128.48

594811.6 0128042.1 0287563.4 0

298467.91 0451607.39 0

1225781.25 0437076.44 8456.17174640.24 0

1173990.92 0202187.45 0218202.59 0

1673256.52 0751826.69 25006.17

1245887.82 87781473069.5 4828.15

1255871.92 29173.38601896.33 17167.42211120.62 3874

44163.14 0225206.1 5730.44

3371435.5 0150489.3 0

308123.63 4924.19362760.95 0242460.39 10217.84185819.96 0

2865101 25128305904.11 0368442.42 0230147.29 0249607.06 0160720.98 0194120.03 0

65225791.8 05151675 0

0 00 0

9536065.58 05848086 1492.22

7044360.79 06833701.71 06722511.96 08265963.58 03142211.38 07334503.02 187735.97

Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Preferred Stock Equities Rights/Warrants Equities Rights/Warrants Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities

4532663.26 99629.817186884.17 170439.947368352.83 33077.087910841.98 04422277.15 48278.13

8823424 02692167.38 05506706.01 02820501.46 04145010.36 0

5429467.2 04810494.38 08406491.54 06975159.04 010780871.6 0

10664229.46 06811811.75 07404205.91 0

12905416.44 02646077.78 07330130.16 04318511.64 143636.097137199.46 0

4529088 04183075 07770972 07584822 55770.758587590 795425901294 07667844 483655245240 07045964 06011277 43039.93

8027520.46 0612790.55 0

1757993.04 03940364.85 0

3428788 20222.281275680 0

903815.68 01270926.98 01834058.21 04511749.69 03069191.15 02630544.86 0

5057280 1224181325086.02 01213024.42 0

970381.76 00 41300

4328367.3 02774669.68 01839434.78 0

Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Preferred Stock Equities Preferred Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities

2141000 0678092.5 0

558180 35281273788 01701260 01415076 01233600 01860670 01235934 01291160 4680

1375854.25 0865878 0

1386840 74101153440 4950

549585 0514100 13581.25536000 8165.63

1410000 281251452265.7 02391629.5 51289.06

1413750 12277.78659185.18 0

469200 9293.33447000 6666.67

4191325 23933.341911600 8400

479871.04 0806750 2654.17

1075462.5 4098.89893266.4 700

1329159.11 01061816.88 0

1892442 6250373735.5 406.25

586506.25 01991125 9916.67

597321.45 4702.571671780 2933.33

958803 1680.562698491.5 19414.45

561600 2242.5422262.5 1772.921246200 3768.75

677450 3669.172199450 15193.33

2966093.75 20256.25545475 2578.33540125 5550.28998750 708.33

1289350 11591.671073650 1362.54335000 297501622000 3322.22

Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Convertible Equity Equities Convertible Equity Equities Convertible Equity Equities Convertible Equity Equities Convertible Equity Equities Corporate Convertible Bonds Equities Corporate Convertible Bonds Equities Corporate Convertible Bonds Equities Corporate Convertible Bonds Equities Corporate Convertible Bonds Equities Corporate Convertible Bonds Equities Corporate Convertible Bonds Equities Corporate Convertible Bonds Equities Corporate Convertible Bonds Equities Corporate Convertible Bonds Equities Corporate Convertible Bonds Equities Corporate Convertible Bonds Equities Corporate Convertible Bonds Equities Corporate Convertible Bonds Equities Corporate Convertible Bonds Equities Corporate Convertible Bonds Equities Corporate Convertible Bonds Equities Corporate Convertible Bonds Equities Corporate Convertible Bonds Equities Corporate Convertible Bonds Equities Corporate Convertible Bonds Equities Corporate Convertible Bonds Equities Corporate Convertible Bonds Equities Corporate Convertible Bonds Equities Corporate Convertible Bonds Equities Corporate Convertible Bonds Equities Corporate Convertible Bonds Equities Corporate Convertible Bonds Equities Corporate Convertible Bonds Equities Corporate Convertible Bonds Equities Corporate Convertible Bonds Equities Corporate Convertible Bonds Equities Corporate Convertible Bonds Equities

1275000 5763.89484181.25 3251.77

974400 0592746 0

0 00 0

1244788.85 01230702.04 0

225254.69 0312732.96 0454590.75 0219792.75 0

0 26714.191513883.33 0

237359.53 0448100.5 0

653875.32 0243071.79 0

462528 0244998.33 760.47999378.66 0

1355216.09 0764030.11 01675203.7 0254824.42 0260099.11 0193491.21 0358680.14 0

1257039.12 11218.85652777.43 0397960.64 0217711.92 0196712.47 0

195358.5 0214877.86 0

1119083.73 30820.431247567.53 0

303142.71 0298366.42 0222873.51 0

1577618.21 0269863.27 0296229.51 0467622.63 0

760103.5 0418736.34 0

1649471.81 0341980.68 0

485789.1 29541.23160792.64 0400005.14 2594.07

668653.3 0862638.25 0

Corporate Convertible Bonds Equities Corporate Convertible Bonds Equities Corporate Convertible Bonds Equities Preferred Stock Equities Common Stock Equities Value Indeterminable Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities

484902.87 0219448.08 0

178727.2 0274048.44 2899.98

226426.1 00 2801.12

412149.17 2636.350 2196.960 4613.61

244521.34 3493.16399846.21 0285358.38 3783.16218388.53 0265981.22 7118.14254473.55 0668841.65 5904.32231682.32 2284.84224221.45 5690.12237765.69 0255429.23 01451626.3 14855.82269346.95 1757.57346679.85 0

0 2174.99204690.5 0

1010603.61 15561.05466633.71 12654.47252661.06 0

1537123.08 15159254144.01 0223738.12 2460.59334706.43 1449.99

248805.4 2471.581864821.22 28340.75

801482.95 13049.93158345.69 2724.23

1375932.33 26528.26301422.53 3444.83449356.84 1950.9

1006310.24 0684867.49 0252276.39 5543.44216303.46 0694583.68 0

243774 0223556.9 0

239330.62 0287306.4 0

526027.14 0873060.82 0800773.46 7077204886.62 0

1509919.41 0


1694985.36 0227601.97 0240133.69 0215060.15 0452532.98 0192209.68 0247603.45 0244474.67 0

300351.9 0223439.92 0

238365.3 0829579.78 0635374.56 0404860.86 0362033.15 0

1131983.38 0347836.24 0813468.96 0

1171488.94 01177425.69 01480146.53 0

262612.01 40801475507.11 0

810855.11 0247116.29 3203.75256742.09 1056119975.03 0895307.83 0

1338628.46 260681435832.71 4706.11

222482.25 0181694.89 0253657.04 7546.04465921.13 0

88450.95 0227054.56 0

0 02784405.83 02456139.25 03307037.55 03061553.09 04197884.59 0

512342.22 19752.9592.75 0

2102400 02858331.35 0

790671.65 02127530.55 04565044.51 01562518.17 20864.653027570.71 05610055.74 01959320.16 0

Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Preferred Stock Equities Rights/Warrants Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities

5349843.89 03340045.44 03065397.46 0

623394.74 01824301.09 04202832.98 42869.23

5171699.9 02353380.57 37128.581537485.58 16532.11835008.51 11292.365302619.87 125753.831137716.26 04117092.33 91179.22

5633283.9 80913.934607458.67 02007728.54 02596337.54 0

1071026.4 28748.62249732.12 49717.843401528.68 0

514491.6 24648.063999082.09 04316190.61 01920854.39 05149575.89 03069064.09 03827381.12 05648069.84 73224.76

842085.15 01271715.01 06973334.08 135796.364660975.94 03487686.04 0

0 095160.24 0

391346.25 04049775 07828246 0

21377910 02563769 04215574 05756608 0

94000 187511280000 225000

25164 012380921.58 0

145028.01 0160659.27 0160473.32 0

227528 0354490.24 2188.09137060.44 0225489.99 793.12

Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Rights/Warrants Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Convertible Equity Equities Convertible Equity Equities Convertible Equity Equities Preferred Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities

231647.8 0233100.44 0226520.61 2797.27150247.71 0144483.95 0250606.01 0

158241.6 099379.7 0

131698.05 0155840.56 0223567.23 1449.85197807.88 0208194.61 0206689.73 5074.97134849.23 1522.49137567.97 3262.48236529.91 1112.21167649.81 3712.86146805.87 1282.58111566.98 1482.95285909.27 0

0 686.97209062.45 1581.81165963.64 2702.26274871.78 0163225.92 0155298.06 0208268.62 0340507.13 0

251024.1 0261145.2 0

260838.63 0240017.14 4800.34291505.21 0105075.04 0126441.25 0149518.41 0129257.28 0

139166.4 0119236.59 0

144208.2 0270058.88 0160405.41 0

70877.24 0228474.36 0179392.58 0121396.59 0112076.49 1453.02136525.58 0

82197.86 2733.94375851.21 7319.2296701.47 0241999.45 85.4

Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Preferred Stock Equities

51418.31 821.89110046.72 2539.73

26566.37 042005.02 050373.31 0

248480.34 022625.21 036490.87 071617.33 0

150687.77 030949.02 055022.47 069936.93 1261.27

36057 518.8733650.27 0

25631 063653.8 0

111358.84 084632.39 074903.51 0

60561.3 068729.93 0

33396 0291864.6 0

149400.52 3222.8553822.59 0

115354.86 4711.292852.9 2353.09

87146.63 0131852.48 0109626.12 0

20823.55 0109643.35 0106663.29 0165288.93 0112768.49 0

50666.49 0142853.47 0

51777 305.37112585.43 0

45086.03 076675 0

42302.25 239.964006.12 060721.92 1155.8771675.73 1274.24

0 659.0928472.57 703.03

135640.14 1922.3467468.56 1422.5324715.77 0

125021.15 0113143.3 1785.03


39380.46 080760.15 1775.14

185633.38 4402.3758702.7 528.32

24606.12 115.7104589.22 1070.36

83347.06 1098.48102957.87 671.83100302.08 1263.25217340.58 949.09

27681.66 022436.43 187.84

0 1886.6473400.34 1142.42106497.5 461.3656427.64 918.7759594.33 643.140784.31 097940.35 593.18

168726.31 070384.47 0

108960 031244.63 059402.27 0

117844.41 043593.36 046028.88 054971.69 0

165808.98 0156021.98 0100684.33 0

51524.15 027044.33 0

91342.5 0128117 0

131752.27 2457.32128208.28 0

54188.23 068411.14 0

118709.51 085735.64 063792.21 0

75776.8 0130717.96 0

69180.16 081199.72 044178.82 0

191623.75 066081.1 0

50844.71 036480.84 0

77454 056752.23 0


36966.49 0159096.68 0

46723.26 802.9930775.92 80.6

111100.73 2511.6620290.3 056237.9 0

190290.25 077659.82 0

171924.31 0114130.56 4528.99365412.49 7115.92

52689.87 0125492.4 411.3296527.75 080912.38 2407.06

102107.42 895.5233968.23 0

0 00 00 00 0

49620.45 061732 0

55460.66 064353.09 063227.43 1570.6267918.33 064203.16 1017.0864251.34 0

60662.6 068357.22 0

106176.96 00 422.51

60890.07 080526.04 068766.38 609.9

61649.5 941.1987715.19 220.2873064.28 104.8369709.82 271.672854.62 069185.69 067413.16 091228.97 070181.74 067728.27 2696.875804.03 089297.55 0

71600.1 069504 5737.73

62678.34 065343.48 0

Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Rights/Warrants Equities Rights/Warrants Equities Rights/Warrants Equities Rights/Warrants Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities

75971.92 034543.91 064007.84 065818.96 0

90200.2 056586.62 2958.78

44727 047084.47 074811.99 064141.69 0

36897 789.3646000 0

44208.17 061340 0

56670.51 060728.29 064032.51 1713.6390855.17 2218.9366699.62 1581.81

0 645.9165414.4 823.86

62921.95 099614.43 43570258.69 2214.5363430.55 061778.44 609.6662883.51 060718.41 0

66567.8 072677.96 0

70366.4 344.932576.19 0

79236.09 059583.2 2568.99

75219.66 068576.33 082034.43 1885.85

54175.3 092663.76 239760455.27 062824.86 066372.34 060665.35 069725.19 063876.75 061561.43 088440.73 062664.99 060940.33 065168.33 063492.39 2875.0471335.47 063503.36 0


1273 068913.42 691.671581.04 084003.76 069698.01 063600.85 0

89105.1 064375.86 063961.77 088476.81 075289.84 817.2

82920.5 0191.21 0

30784.57 0137580.41 0249273.97 0

147366.4 873.4299673.3 0

220715.99 0292788.87 0

208285.6 0228112.91 6316.69158212.41 4642.35

172977.4 850.19215591.22 0222961.43 0106674.36 0254603.31 0248840.04 0223017.43 0

201573.1 0254583 0

102663.75 0214658.17 4963.26235830.14 0280568.76 1025.18

203970.5 0159747.35 1270.94191012.03 0155324.88 0275037.07 1186.36284593.84 0

75550.3 2011.09337592.13 0379607.84 4086.34198962.25 0288787.09 20919.27

84743.49 0221689.23 0257716.36 0281454.75 0111941.04 0246060.33 0

Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Preferred Stock Equities Preferred Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities

224035.75 0208868.52 0

232757 0351132.38 0272655.46 0

88142.01 073494.73 0

190767.03 0303603.52 0

0 3363.22202031.73 662.18141420.28 0221192.03 0

106662.5 795.42107422.63 0171760.63 0151683.58 0164941.57 0

271005 0160267.11 0

148080 045059.09 0

129312 0272772.5 0

175571.44 087309.62 0

234272 093632.98 0

161191.73 0126364.45 0158032.62 1672.02124145.37 0226724.03 1739.92357461.15 3388.45132220.37 856.78310457.17 9272.95122255.04 0112090.66 4443.24137563.79 0241360.74 0250629.31 6902.53

95136.87 0304402 0

259337.02 0243521.25 1591.11344040.07 0313724.95 0282450.81 0271683.58 960.76

79728 0275514.91 631.63227165.38 0354325.26 8699.95

Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Corporate Convertible Bonds Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities

179117.92 2043.17215098.81 315.7

175784 0273510 0

140385.57 3295.44249925.85 1318.17221683.97 995.16

62107.98 966.66191761.41 0140827.15 0

325618.4 068362.03 0

360025.72 7200.52283250 0

179528.44 094490 1848

449241.56 0205299.36 0264051.88 0100648.76 1960209053.52 685.2

165960 00 0

27466.44 0467932.01 0285184.36 0509561.92 0

56087.3 0380618.69 0

1782691.12 0461009.97 0121464.19 0101217.41 0338014.17 0163364.41 0

0 0359645.24 0

975120 0141187.82 0

0 1538.37258657.74 1524.52193222.47 0502644.49 1901.18106495.64 0490292.09 3276.48230087.67 1294.61352834.04 0211716.96 2632.08124864.61 0278453.23 01573317.4 0

72641.36 0330815.98 0

Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Rights/Warrants Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities

470226.02 7101.58434850.39 0381327.85 10193.91661512.78 0802208.81 0874535.71 0

2934236.73 0139483.21 0

117954.1 0117847.7 0

437765.69 6936.95257439.45 0

1071675.73 5821.94338655.46 2946.12

1726621.63 7711.32221914.65 0

1341725.71 11841.6427835.45 0

179566.5 00 0

54462.62 05480.69 0

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152550.68 0672148.01 0486034.72 0

349053.5 0335595.4 0

505071.79 0167458.83 0241087.57 0164159.94 0

137192.7 071194.55 0

110010.08 0365405.96 0127016.89 0

78494.17 0185868.64 0340339.02 0100776.62 0

38091.99 086704.79 0

581964.62 074699.33 4703.377620.22 0

291171.19 4108.22139973.98 0

55166.7 057225.16 0117144.1 0

203536.51 0


67010.06 0186538 0214536 0

1253525.3 0395554.5 0856495.5 11079.65

638418 0226469.5 0261463.5 0

3260900.5 01353262.89 0

545889 0538875 0

1715265.52 0275410.5 1120

138924 0237214 0540834 0

0 5848372944 0654385 0171912 0611736 0491163 0950950 0

0 2500718424.07 9109.35

450186 062759.5 0694837 0141365 0

443043.5 0626049 0

909040.8 0217740 0

1716635.16 01211540.5 0

1826549.14 00 0

81968.1 1310.21167759.46 3871.67

41391.31 066693.2 0

80122.77 0395104 0

36009.13 058216.65 0

114187.07 0235720.79 0

49518.43 087738.54 0

113895.92 2054.0656100 807.3

Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Rights/Warrants Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities

53840.43 040470 0

100982.51 0194352.69 0141053.99 0149807.02 0

96898.08 0109967.9 0

51612 0457267.39 0237450.25 5131.53

85727.73 0183411.68 7376.05141656.13 3589.87

135062.5 0204422.91 0169722.37 0

32234.6 0174350.9 0

170160.16 0255079.63 0178980.62 0

80575.34 0226184.67 0

80542 475.02178962.08 0

71727.78 0122680 0

65510.09 371.5299859.17 095216.13 1812.49

108749.38 1933.320 1208.33

46267.92 1142.42213148.79 3020.82109408.47 2306.81

38556.6 0201999.23 0181029.27 2856.04

65634.1 0126187.73 2773.66295979.57 7019.28

98423.68 885.8131537.32 148.29

169055.86 1730.1133355.3 1757.57

164975.01 1076.51161355.52 2032.19344122.59 1502.72

39545.23 035425.94 296.59

0 3048.28115746.69 1801.5


173438.79 751.3690672.82 1476.3696193.77 1038.0665882.35 0

171395.62 1038.06267150 0

111977.8 0173655 0

57750.73 094255.99 0

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254616.39 0245304.52 0156025.88 0

83267.61 043709.98 0

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208814.92 3885.99195577.12 0

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129107.2 070498.12 0

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59139.57 0248626.08 0

73838.92 1269.0147729.41 125

173085.15 3912.9432242.12 088108.85 0294346.4 0

123146.18 0265848.09 0183071.71 7264.75580678.63 11307.94

84107.72 0195404.46 640.46


153424.48 0125187.49 3724.2158077.68 1386.4

54110.04 00 00 00 00 0

2694441.23 02166494 04114402 0

2239020.16 03392857.33 01049623.73 03970169.43 08473141.16 02947241.21 03952926.67 03963225.94 55831.38

8231888 01452220 0

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7877376 02682171.71 06732256.56 06030146.71 04610586.89 0

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0 897963282256.04 04192460.67 0

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12372090 03236400 0

909298 02385834 03102542 07918794 02090350 92109319662 01904412 04918032 01464710 03033560 07689084 01796564 0

Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Rights/Warrants Equities Rights/Warrants Equities Rights/Warrants Equities Rights/Warrants Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities

4027568 03262049 05703909 03875768 05442525 03864712 181004609440 09167368 436818010269 05643000 0

11786924 09492308 230307299629 89071.733168361 1036.92

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513084.75 01584270 0

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3234168.77 01246223.85 3248.223020941.54 0

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531102.11 01801024 8560

554976.24 0414097.86 0574059.33 0497547.19 0

186685.5 0292225.5 0

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528506.49 0366720.9 0

408311.29 5732.63400587.6 0290089.8 0

218196.99 1564.16716045.97 3519.38

1045076.95 0

Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Preferred Stock Equities Preferred Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities

2842796 01283481.11 26743.371459740.77 01258168.25 01378898.75 0

895856.28 0728295.25 11106.04673622.34 0687012.29 0364868.45 11496.48

1527194.12 02087277.88 0

326396.24 01125418 02230950 0

23540 01830976 0

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836478.28 2872.52184977.21 0118240.24 1449.99910803.54 24353.27

1488630.75 02354786.62 11369.252700444.88 04733840.83 53260.831817302.14 24155.54

183072.44 0113890.26 1120.45

1761867.41 19234.36447619.05 0

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0 6656.78236322.29 0

1144618 01758460 127380

310433.24 00 16

1815996 01319944.9 0130237.32 0785930.45 04106566.5 0

1681494.91 28260.422324600.68 0

1597875.8 03023588.24 0


2516992 0766161.47 0

1068301.73 0427312.59 0432669.58 0584119.96 0728868.16 0666249.61 0690647.48 0573753.52 0

672783.8 0593861.5 0

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352696.68 0646045.3 04140380 83160

2016378.38 0398294.38 0

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1156909.57 02118575.27 03555761.81 01624470.93 31634.42404849.12 6768.125125707.31 03071280.86 0

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3206669.2 28891.68961837 0

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1633379.5 0688370 1462.5

1764000 01097736 02061940 01007205 0

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2567736.2 19170.81114084.8 8782.2

1330700 0589252 0

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941184 01647545 7740

736148 02116350 01206102 7607.51423644 02699840 02008869 28100


2135980 0863226 0

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107767 02828972.65 988.41

725431.28 02724552 151628.79

41.7 00 00 0

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Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Preferred Stock Equities Preferred Stock Equities Preferred Stock Equities Rights/Warrants Equities Rights/Warrants Equities Rights/Warrants Equities Rights/Warrants Equities Convertible Equity Equities Convertible Equity Equities Preferred Stock Equities Preferred Stock Equities Rights/Warrants Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities

205426.24 0212991.34 0489130.36 0239882.51 0

0 9843.33382571.98 0114917.17 3072.04768877.62 19070.25621399.77 01118732.5 0

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123249.3 1329.1637518.54 889.7761256.66 1356.62

255055.75 0

Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Rights/Warrants Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities

60855.71 263.63231427.47 2526.5139462.84 0

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91350 0495060 0466980 2353

Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Rights/Warrants Equities Rights/Warrants Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities

253330 0276716 0217280 0305450 0220472 1178148038 429179862 0

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84644 616119002 0

Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities Common Stock Equities

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Japan Japan Japan Japan Japan Japan Japan Japan Japan Japan Japan Japan Japan Japan Japan Japan Japan Japan Japan Japan Japan Japan Japan Japan Japan Japan Japan Japan Japan Japan Japan Japan Japan Japan Japan Japan Japan Japan Japan Japan Japan Japan Japan Japan Japan Japan Japan Japan Japan Japan Japan Japan Japan Japan Japan Japan Japan Japan Japan Japan Japan Japan Japan Japan Japan Japan Japan Japan Japan Japan Japan Japan Japan Japan Japan Japan Japan Japan Japan Japan Japan Japan KOREA, REPUBLIC OF United States KOREA, REPUBLIC OF United States Luxembourg France Luxembourg Hong Kong Luxembourg France Luxembourg Sweden Netherlands Netherlands Netherlands Netherlands Netherlands Netherlands Netherlands Netherlands Netherlands Netherlands Netherlands Netherlands

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