現金流量表 (年度)

RE

REGRD

Graph Blockchain Inc.

RE

REVSF

Riverstone Holdings Limited

RH

RHILF

Round Hill Music Royalty Fund Limited

RI

RIB-UN.TO

Ridgewood Canadian Investment Grade Bond Fund

RI

RIT

LMP Real Estate Income Fund

RI

RIVEX

Investment Managers Series Trust - Riverbridge Eco Leaders Fund

RK

RKLC

Rockelle Corp

RL

RLGMF

West Red Lake Gold Mines Inc.

RM

RMES

Red Metal Resources Ltd.

RM

RMIL

Rocky Mountain International Ltd.

RM

RMNIW

Rimini Street, Inc.

RM

RMP

Rice Midstream Partners LP

RN

RNVAW

Rennova Health, Inc.

RO

ROFO

Rockford Corporation

RP

RPAYW

Repay Holdings Corporation

RP

RPNKS

RSE Collection LLC

RP

RPSGF

RPS Group plc

RR

RRVAS

RSE Archive LLC

RS

RSCPS

RSE Archive LLC

RS

RSLES

RSE Archive, LLC - Membership Interests Series - 98 Kanga 1998 Pokemon Kangaskhan Holo Card Fund

RS

RSLPS

Rse Archive Llc - Membership Interests Series - 2020 National Treasures Justin Fund

RS

RSLVS

RSE Collection LLC

RS

RSMSS

RSE Archive LLC

RS

RSO

Resource Capital Corp. Resource

RS

RSSKS

RSE Archive, LLC

RT

RTOKY

Rentokil Initial plc

RT

RTRK

Red Truck Entertainment, Inc.

RT

RTTO

Rito Group Corp.

RW

RWCI

RWC, Inc.

RY

RYFL

Royal Financial, Inc.

SA

SALE

RetailMeNot, Inc. - Series 1

SA

SAPMD

Saipem S.p.A.

SB

SBBG

The Seibels Bruce Group, Inc.

SB

SBBI

S.B.C.P. Bancorp, Inc.

SB

SBKK

Suncrest Bank

SB

SBLUY

Stabilus S.A.

SB

SBRCY

Sberbank of Russia

SC

SCE-PH

SCE Trust III

SC

SCE-PM

SCE Trust VII

SC

SCE-PN

SCE Trust VIII

SC

SCVX

SCVX Corp.

SD

SDRLF

Seadrill Limited

SD

SDRWW

SandRidge Energy Inc

SD

SDUSF

iShares IV Public Limited Company - iShares MSCI USA ESG Screened UCITS ETF

SE

SELR

Steele Oceanic Corporation

SE

SENOF

Sensorion S.A.

SE

SEP

Spectra Energy Partners, LP

SF

SFN

SFN Group, Inc.

SF

SFOR

Zerify, Inc.

SF

SFXE

SFX Entertainment, Inc.

SG

SGGTD

Signature Resources Ltd.

SG

SGLDD

Sabre Gold Mines Corp.

SG

SGPDF

SPDR MSCI Emerging Markets Small Cap UCITS ETF

SG

SGSI

Spectrum Global Solutions, Inc.

SG

SGTPY

Surgutneftegas Public Joint Stock Company

SG

SGTZY

Surgutneftegas Public Joint Stock Company

SH

SHIOF

Shinoken Group Co., Ltd.

SH

SHIR

Shannon International Inc.

SH

SHLDQ

Sears Holdings Corporation

SH

SHNL

WedoTalk Inc.

SH

SHZUY

The Shizuoka Bank, Ltd.

SI

SIGN

Signet International Holdings, Inc.

SI

SIMGX

SIM Global Managed Accumulation Fund Class Z

SI

SIMP

Simply, Inc.

SI

SIR

Select Income REIT

SI

SIRR

Sierra Income Corporation

SI

SIVBO

SVB Capital II, 7.00% Cumulative Trust Preferred Securities

SK

SKLKY

Shinsei Bank, Limited

SL

SLBG

Slinger Bag Inc.

SL

SLLGF

Stallion Gold Corp.

SM

SMCBF

The Siam Commercial Bank Public Company Limited

SM

SMDM

The Singing Machine Company, Inc.

SM

SMGBY

San Miguel Corporation

SM

SMMCF

Summit Industrial Income REIT

SM

SMPR

Standard Metals Processing, Inc.

SM

SMRN

Smartag International, Inc.

SN

SNBC

Sun Bancorp, Inc. (NJ)

SN

SNNY

Sunnyside Bancorp, Inc.

SN

SNPTY

China Petroleum & Chemical Corporation

SN

SNVXX

Schwab Charles Family Funds - Government Money Fund

SO

SOAN

AngioSoma, Inc.

SO

SOBCF

South Bow Corporation

SP

SPAXX

Fidelity Government Money Market Fund

SP

SPGSW

Simon Property Group Acquisition Holdings, Inc.

SP

SPHS

Sophiris Bio, Inc.

SP

SPICF

Spice Venture Capital Pte.Ltd.

SP

SPNC

Spectranetics Corp. (The)

SP

SPOC

Spectrum Oil Corp

SP

SPRJ

Springs Rejuvenation, Inc.

SP

SPRXX

Fidelity Money Market Fund

SQ

SQBGQ

Sequential Brands Group, Inc.

SR

SRNA

CEA Industries Inc.

SR

SRNXF

Sourcenext Corporation

SR

SRSN

Strategic Resources International, Inc.

SS

SSDEF

SSgA SPDR ETFs Europe I Public Limited Company - SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF

SS

SSE

Seventy Seven Energy Inc.

SS

SSF-UN.TO

Symphony Floating Rate Senior Loan Fund

SS

SSHI

Bitmine Immersion Technologies, Inc.

SS

SSIYX

Sierra Tactical Core Income Fund Class Y

SS

SSPCF

SiriusPoint Ltd.

ST

STFR

Steadfast Apartment REIT, Inc.

ST

STLB

Sterling Business Solutions Inc.

ST

STLM

St Elmo Silver Mines Corp.

ST

STLRU

Stellar Acquisition III Inc. Units

ST

STRP

Straight Path Communications In

ST

STVMF

Stavely Minerals Limited

ST

STXEF

Lyxor Core STOXX Europe 600 (DR) - UCITS ETF Acc

SW

SWMAF

Swedish Match AB (publ)

SW

SWMD

Starwin Media Holdings Inc.

SW

SWTRX

Sweater Cashmere Fund

SW

SWVXX

Schwab Value Advantage Money Fund

SY

SYCRF

SHL Holdings Ltd.

SY

SYTE

Enterprise Diversified, Inc.

SZ

SZSAY

Suez S.A.

TA

TAALF

Taal Distributed Information Technologies Inc.

TA

TAHKF

Tracker Fund Of Hong Kong

TC

TCCR

TRICCAR, Inc.

TC

TCFF

Trillion Energy International Inc.

TE

TEP

Tallgrass Energy Partners, LP

TE

TESLU

286 Lenox Partners LLC