| 28251 | APOLLO (APO) BMO CDR (CAD HEDGE (ZAPO.NE) |
| 28252 | APOLLO (APO) BMO CDR (CAD HEDGE (ZAPO.NE) |
| 28253 | Apollo Silver Corp. R (6ZF.F) |
| 28254 | Astroscale Holdings Inc. R (J9H.F) |
| 28255 | ASTRA MICROWAVE PRODUCTS LTD. (ASTRAMICRO.BO) |
| 28256 | RAFINARIA ASTRA ROMANA PLOIESTI (ASP.RO) |
| 28257 | ASTRA MICROWAVE LTD (ASTRAMICRO.NS) |
| 28258 | ASTARTA Holding PLC A (Z6J.F) |
| 28259 | ASIAN STAR CO.LTD. (ASTAR.BO) |
| 28260 | ASTAL LABORATORIES LIMITED (ASTALLTD.BO) |
| 28261 | Atlanta Electricals Limited (ATLANTAELE.BO) |
| 28262 | Atlas Metals Group PLC R (D0Z.F) |
| 28263 | Atlas Energy Corp. R (D0X.F) |
| 28264 | Atlas Copco AB N (ACO4.F) |
| 28265 | Atlas Lithium Corp. R (C480.F) |
| 28266 | ECO (ATLANTIC) OIL & GAS LTD CO (ECO.L) |
| 28267 | ATLANTAA LIMITED (ATLANTAA.BO) |
| 28268 | Atlanta Braves Holdings Inc. R (E450.HM) |
| 28269 | ATLANTA ELECTRICALS LTD (ATLANTAELE.NS) |
| 28270 | Black Bear Minerals Ltd. R (BL00.F) |
| 28271 | JAI BALAJI INDUSTRIES LTD. (JAIBALAJI.BO) |
| 28272 | SHREE TIRUPATI BALAJEE (TIRUPATI-SM.NS) |
| 28273 | BALAJI TELEFILMS LIMITED. (BALAJITELE.NS) |
| 28274 | JAI BALAJI INDUSTRIES LTD (JAIBALAJI.NS) |
| 28275 | BALAJI AMINES LIMITED (BALAMINES.NS) |
| 28276 | SHREE TIRUPATI BALAJEE L (BALAJEE.NS) |
| 28277 | BALAJI TELEFILMS LTD. (BALAJITELE.BO) |
| 28278 | Shri Balaji Valve Components L (SBVCL.BO) |
| 28279 | ArriVent BioPharma, Inc. (AVBP) |
| 28280 | WALRUS PUMP (6982.TWO) |
| 28281 | NEXENTIRE (002350.KS) |
| 28282 | Titania Holding AB ser. B (TITA-B.ST) |
| 28283 | Genpact Ltd. R (35G.F) |
| 28284 | GENPREX INC GENPREX ORD SHS (0A8I.L) |
| 28285 | GENPHARMASEC LIMITED (GENPHARMA.BO) |
| 28286 | Genpact Ltd. R (35G.DU) |
| 28287 | Genpact Ltd. (35G.SG) |
| 28288 | GENTRACK FPO NZX [GTK] (GTK.XA) |
| 28289 | Hackett Group Inc., The R (AWT.DU) |
| 28290 | Garda Tujuh Buana Tbk (GTBO.JK) |
| 28291 | GTB_GETABEC (GTB.BK) |
| 28292 | GTB_GETABEC (GTB-R.BK) |
| 28293 | GUARARAPES ON NM (GUAR3F.SA) |
| 28294 | Veteranpoolen AB ser. B (VPAB-B.ST) |
| 28295 | RAMBUS INC (RMBS.MX) |
| 28296 | GAIL (INDIA) LTD (GAIL.NS) |
| 28297 | GAIL (India) Ltd. (GDRs) (GQI.SG) |
| 28298 | GAIL (India) Ltd. R (GQI.F) |
| 28299 | GAIL (INDIA) LTD. (GAIL.BO) |
| 28300 | Green Power Group Tbk. (LABA.JK) |
| 28301 | China Longyuan Power Grp Corp.R (6WX0.F) |
| 28302 | CHINA SOUTHERN POWER GRID ENERG (600995.SS) |
| 28303 | CHINA SOUTHERN POWER GRID TECHN (688248.SS) |
| 28304 | OKAMURA FOODS CO LTD (2938.T) |
| 28305 | Bufab AB N (29B0.F) |
| 28306 | HORIZON CD (9930.HK) |
| 28307 | Hilbert Group AB N (999.F) |
| 28308 | JIUMAOJIU (9922.HK) |
| 28309 | MIROKU JYOHO SERVICE CO (9928.T) |
| 28310 | TIMES NEIGHBOR (9928.HK) |
| 28311 | SAMT (031330.KQ) |
| 28312 | SAMSARA INC (IOT.MX) |
| 28313 | KENORLAND MINERALS LTD (KLD.V) |
| 28314 | Keen Vision Acquisition Corpora (KVACW) |
| 28315 | Micro Systemation AB B (MSAB-B.ST) |
| 28316 | Apollo Micro Systems Limited (APOLLO.BO) |
| 28317 | Nomura Micro Science Co. Ltd. R (Q64.F) |
| 28318 | MICRO SYSTEMATION AB N (W98.F) |
| 28319 | MICRO SILICON ELECTRONICS CO LT (8162.TW) |
| 28320 | TBC Bank Group PLC R (LR6.F) |
| 28321 | TBC Bank Group PLC (TBCGL.XC) |
| 28322 | CHANGZHOU WUJIN ZH (301587.SZ) |
| 28323 | NIKE80_DR NIKE#KTB (NIKE80.BK) |
| 28324 | FOR LSE USE ONLY LSE INJECTOR 6 (TI68.L) |
| 28325 | FOR LSE USE ONLY LSE INJECTOR 5 (TI55.L) |
| 28326 | FOR LSE USE ONLY LSE INJECTOR 6 (TI65.L) |
| 28327 | FOR LSE USE ONLY LSE INJECTOR 3 (TI03.L) |
| 28328 | FOR LSE USE ONLY LSE INJECTOR 5 (TI56.L) |
| 28329 | FOR LSE USE ONLY LSE INJECTOR 5 (TI52.L) |
| 28330 | Jupiter Fund Management PLC (JUPL.XC) |
| 28331 | VINLAND LITHIUM INC (VLD.NE) |
| 28332 | VINLAND LITHIUM INC (VLD.V) |
| 28333 | NVIDIA Corp. R (NVDG.F) |
| 28334 | Schneider National Inc. R (SNIA.F) |
| 28335 | Schneider Electric SE A (SND.MU) |
| 28336 | KRONES AG ADR (US50106E1073.SG) |
| 28337 | Lumen Technologies Inc. (US5502411037.SG) |
| 28338 | Li Auto Inc. (ADRs) (US50202M1027.SG) |
| 28339 | NIPPON SODA CO LTD (4041.T) |
| 28340 | SODICK CO LTD (6143.T) |
| 28341 | SODEXO SA (SW.VI) |
| 28342 | RBI OETrackX3 l Airbus (AT0000A35T66.VI) |
| 28343 | Eagle Point Credit Company Inc. (ECCC) |
| 28344 | Eagle Point Credit Company Inc. (ECCW) |
| 28345 | Ashika Credit Capital Ltd. (ASHIKA.BO) |
| 28346 | INDO CREDIT CAPITAL LTD. (INDOCRED.BO) |
| 28347 | Octal Credit Capital Ltd. (OCTAL.BO) |
| 28348 | Chimera Investment Corp. R (4CR0.F) |
| 28349 | Chimera Investment Corporation (CIMN) |
| 28350 | Chimera Investment Corporation (CIMP) |
| 28351 | ILLINOIS TOODRN (I1TW34.SA) |
| 28352 | ILLUMINA (1ILMN.MI) |
| 28353 | ILLINOIS TOOL WORKS INC. R (ILT.DE) |
| 28354 | RELIEF THERAPEUTICS Holding AGS (V6M.F) |
| 28355 | Bharti Hexacom Limited (BHARTIHEXA.BO) |
| 28356 | Bhatia Colour Chem Limited (BCCL.BO) |
| 28357 | TATA ELXSI LTD. (TATAELXSI.BO) |
| 28358 | TATA COMMUNICATIONS LTD (TATACOMM.NS) |
| 28359 | ICICI Prudential Mutual Fund (ALPL30IETF.BO) |
| 28360 | ICICI BANK LTD. R (ICBA.F) |
| 28361 | iShares Physical Gold ETC (EGLNL.XC) |
| 28362 | ISHARES PHYSICAL METALS PLC ISH (ISLN.L) |
| 28363 | Ondas Holdings Inc. R (1B8.F) |
| 28364 | OCEANEERING INTERNATIONAL INC.R (OII.MU) |
| 28365 | LAEKNA-B (2105.HK) |
| 28366 | Laekna Inc. R (4U4.F) |
| 28367 | BPER Banca S.p.A. A (4BE.F) |
| 28368 | BP PLC R (BPE5.HA) |
| 28369 | BPER Banca SPA (BPEM.XD) |
| 28370 | BPER Banca SPA (BPEM.XC) |
| 28371 | Orora Ltd. R (OORD.MU) |
| 28372 | Dassault Aviation S.A. A (DAU0.F) |
| 28373 | Dassault Aviation S.A. (DAU0.SG) |
| 28374 | THU DAU MOT WATER JSC (TDM.VN) |
| 28375 | CORNISH METALS INC. COM SHS NPV (CUSN.L) |
| 28376 | Cornish Metals Inc. R (ZYR1.MU) |
| 28377 | CORNING INC CEDEAR EACH 4 REP 1 (GLW.BA) |
| 28378 | CORNING INC (GLW.VI) |
| 28379 | Cornish Metals Inc. R (ZYR1.F) |
| 28380 | Cornish Metals Inc. (CA21948L1040.SG) |
| 28381 | Cornish Metals Inc. R (ZYR1.BE) |
| 28382 | CORNISH METALS INC (CUSN.V) |
| 28383 | JUDOCAPHOL NYR3QUT [JDOPA] (JDOPA.AX) |
| 28384 | Judges Scientific PLC R (IUF.DU) |
| 28385 | JUDOCAPHOL FPO [JDO] (JDO.XA) |
| 28386 | Ultimate Products PLC R (3DJ.F) |
| 28387 | ULTIMATE PRODUCTS PLC ORDS 0.25 (ULTP.L) |
| 28388 | Ultimate Products PLC R (3DJ.DU) |
| 28389 | Quantum Data Energy PLC R (97D0.F) |
| 28390 | QUANTUM DATA ENERGY PLC ORD GBP (MAST.L) |
| 28391 | Quantum Data Energy PLC (MASTL.XC) |
| 28392 | CHOLAMANDALAM IN & FIN CO (CHOLAFIN.NS) |
| 28393 | Golden Matrix Group Inc. R (SE0C.F) |
| 28394 | Gapwaves AB (SE0009155518.SG) |
| 28395 | Eurobattery Minerals AB (SE0012481570.SG) |
| 28396 | Stillfront Group AB (SE0015346135.SG) |
| 28397 | Nolato AB (SE0015962477.SG) |
| 28398 | Lifco AB (SE0015949201.SG) |
| 28399 | Investor AB (B) (SE0015811963.SG) |
| 28400 | Investor AB N (IVSD.F) |
| 28401 | Investor AB N (IVS.DU) |
| 28402 | AIA 2/11/2029 6.22% Auckland In (AIA270.NZ) |
| 28403 | Grifols (1GRF.MI) |
| 28404 | Grifols SA (GRFE.XC) |
| 28405 | Earthwise Minerals Corp. (966.SG) |
| 28406 | Sar Auto Products Limited (SAPL.BO) |
| 28407 | HUNAN XIANGTOU GOLDSKY TITANIUM (688750.SS) |
| 28408 | Xiaomi Corp. R (3CPA.MU) |
| 28409 | System1 Group PLC R (BBA.BE) |
| 28410 | Sound Dimension AB (SOUND.ST) |
| 28411 | Sound Energy PLC R (88S1.BE) |
| 28412 | EXEDY CORPORATION (7278.T) |
| 28413 | Expand Energy Corp. R (CS1.BE) |
| 28414 | RYOMO SYSTEMS CO (9691.T) |
| 28415 | FWD Group Holdings Ltd R (O62.F) |
| 28416 | Yumy Candy Company Inc. R (FWR0.F) |
| 28417 | Yumy Candy Company Inc. R (FWR0.BE) |
| 28418 | Synectics PLC R (RNR.F) |
| 28419 | ACER SYNERGY TECH CORP (6751.TWO) |
| 28420 | Synergie SE A (YSY.MU) |
| 28421 | SYNEX_SYNNEX (THAILAND) (SYNEX.BK) |
| 28422 | SYNEKTIK (SNT.WA) |
| 28423 | JOHN COCKERILL INDIA LIMITED (COCKERILL.BO) |
| 28424 | The Vita Coco Company Inc. R (85E.F) |
| 28425 | NTF_NTF INTERGROUP (THAILAND) (NTF-R.BK) |
| 28426 | NETFLIX (1NFLX.MI) |
| 28427 | FII CYRELA CI (CYCR11.SA) |
| 28428 | INGENTA PLC ORD 10P (ING.L) |
| 28429 | Dgenx (113810.KQ) |
| 28430 | DIAGEO PLC R (GUI.DU) |
| 28431 | DIAGEO PLC R (GUIA.BE) |
| 28432 | Diageo PLC (GUI.SG) |
| 28433 | DIAGEO PLC CEDEAR EACH 6 REP 1 (DEO.BA) |
| 28434 | FIAGRO HIGH CI (HGAG11.SA) |
| 28435 | FIAGRO AAGR CI (AAGR11.SA) |
| 28436 | FIAGRO LESTECI (LSAG11.SA) |
| 28437 | FIAGRO SFI CI (IAGR11.SA) |
| 28438 | FIAGRO FZDA CI (FZDA11.SA) |
| 28439 | FIAGRO KOPA CI ERA (KOPA11.SA) |
| 28440 | JOHN MATTSON FAST. (AR5.F) |
| 28441 | Mattr Corp. R (Y6R.F) |
| 28442 | GREAVES COTTON LTD. (GREAVESCOT.BO) |
| 28443 | PETROLIA (PSE.OL) |
| 28444 | AEVIS VICTORIA SA (AEVSZ.XC) |
| 28445 | AEVIS Victoria SA N (G5LN.F) |
| 28446 | Aeva Technologies Inc. R (4ZM.F) |
| 28447 | AVENIRA FPO [AEV] (AEV.XA) |
| 28448 | ASML Holding N.V. A (ASME.BE) |
| 28449 | ASML Holding N.V. A (ASME.DU) |
| 28450 | MICRON CDR (CAD HEDGED) (MU.NE) |
| 28451 | STAR MICRONICS CO. LTD. R (2ZN.F) |
| 28452 | MICRONICS JAPAN CO. LTD. R (MJ3.BE) |
| 28453 | IVEGROUP FPO [IGL] (IGL.AX) |
| 28454 | BLACK MAMMOTH METALS CORP (BMM.V) |
| 28455 | BRUEDER MANNESMANN AG I (BMM.DU) |
| 28456 | Brüder Mannesmann AG (BMM.SG) |
| 28457 | BAYAN FPO [BMM] (BMM.AX) |
| 28458 | BRUEDER MANNESMANN AG I (BMM.HM) |
| 28459 | FABINO ENTERPRISES LIMITED (FABINO.BO) |
| 28460 | PRODVINALCO CLUJ NAPOCA (VAC.RO) |
| 28461 | COMAT CLUJ NAPOCA (CACU.RO) |
| 28462 | FNB ETN on ENERGYQ AUG26 (EGETNQ.JO) |
| 28463 | World Acceptance Corp. (WOA.SG) |
| 28464 | Eye World AB N (K21.F) |
| 28465 | INVESCO PHYSICAL MARKETS PUBLIC (SLVP.L) |
| 28466 | Soc.Marseill.du Tunnel (SMTPC)A (9P4.F) |
| 28467 | MARS (6708.TWO) |
| 28468 | VILLAR INTL LTD (VILR.TA) |
| 28469 | Emma Villas S.p.A. A (B1K.F) |
| 28470 | Brookfield Renewable Corp. R (D09.F) |
| 28471 | Brookfield BRP Holdings (Canada (BEPH) |
| 28472 | M SPLIT CORP. CLASS II PREF SHA (XMF-PC.TO) |
| 28473 | Sumitomo Mitsui Financial Group (XMF.SG) |
| 28474 | Sumitomo Mitsui Financ. Group R (XMF.F) |
| 28475 | Sumitomo Mitsui Financ. Group R (XMF.DU) |
| 28476 | M SPLIT CORP CAPITAL SHARES 201 (XMF-A.TO) |
| 28477 | Sumitomo Mitsui Financ. Group R (XMF.MU) |
| 28478 | Sumitomo Mitsui Financ. Group R (XMF.HA) |
| 28479 | Sumitomo Mitsui Financ. Group R (XMF.BE) |
| 28480 | Sumitomo Mitsui Financ. Group R (XMF.HM) |
| 28481 | BIRLASLAMC - GSEC10ABSL (GSEC10ABSL.NS) |
| 28482 | BIRLASLAMC - HEALTHY (HEALTHY.NS) |
| 28483 | BIRLASLAMC - ABSLBANETF (ABSLBANETF.NS) |
| 28484 | BIRLASLAMC-ABSLPSE (ABSLPSE.NS) |
| 28485 | BlackBuck Limited (BLACKBUCK.BO) |
| 28486 | BLACKBUCK LIMITED (BLACKBUCK-BL.NS) |
| 28487 | Dometic Group AB (DOMS.XC) |
| 28488 | DOMS Industries Limited (DOMS.BO) |
| 28489 | Dometic Group AB (DOMS.XD) |
| 28490 | Nykode Therapeutics ASA N (5VB.F) |
| 28491 | Nykode Therapeutics ASA (NYKDO.OL) |
| 28492 | Nykredit Invest Kreditobligatio (NYIKRO.CO) |
| 28493 | GUR-SEL TURIZM TASIMACILIK (GRSEL.IS) |
| 28494 | Ondas Holdings Inc. (US68236H2040.SG) |
| 28495 | Ondas Holdings Inc. R (1B8.BE) |
| 28496 | ONDAS HOLDINGS INC (1ONDS.MI) |
| 28497 | Ondas Holdings Inc. R (1B8.MU) |
| 28498 | Ondas Holdings Inc. R (1B8.DU) |
| 28499 | PT Media Nusantara Citra Tbk R (5M2.MU) |
| 28500 | WARR NUSCO 2021-2026 (WNUS26.MI) |