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APPVION N/A 000000000 219 NC USD 0 0.0000000000 N/A DE CORP US N 3 N/A N/A Call Purchased N/A N/A 1 0.000000000000 USD 2023-06-13 XXXX 0 N N N B WTS. APPVION N/A 000000000 219 NC USD 0 0.0000000000 N/A DE CORP US N 3 N/A N/A Call Purchased N/A N/A 1 0.000000000000 USD 2023-06-13 XXXX 0 N N N IHEARTMEDIA INCWARRANTS N/A 000000000 419 NC USD 6442.13 0.0022444971 N/A DE CORP US N 2 N/A N/A Call Purchased N/A N/A 1 0.000000000000 USD 2039-05-01 XXXX 6442.13 N N N WTS. HALCON RES. N/A 000000000 3297 NC USD 4.95 0.0000017246 N/A DE CORP US N 2 N/A N/A Call Purchased N/A N/A 1 14.040000000000 USD 2020-09-09 XXXX -3678.24 N N N WTS. JONES ENERGY II N/A 000000000 340 NC USD 34 0.0000118459 N/A DE CORP US N 2 N/A N/A Call Purchased N/A N/A 1 0.000000000000 USD 2024-05-17 XXXX -3574.04 N N N 2020-01-29 Northern Funds Randal E. Rein Randal E. Rein Treasurer and Principal Financial Officer XXXX