| 30251 | CATERPILLAR CDR (CAD HEDGED) (CATR.NE) |
| 30252 | BLACKROCK CDR (CAD HEDGED) (BLK.NE) |
| 30253 | SOFTBANK CDR (CAD HEDGED) (SFTB.NE) |
| 30254 | SGL CARBON SE I (SGL.F) |
| 30255 | SGL RESOURCES LIMITED (SGLRES.BO) |
| 30256 | SGL Carbon SE (SGL.SG) |
| 30257 | Golden Agri-Resources Ltd. R (4G3A.F) |
| 30258 | Grupo Carso S.A.B. de C.V. A (4GF.F) |
| 30259 | GRUPO MEXICO SA DE CV R (4GE.F) |
| 30260 | Wal-Mart de Mexico SAB de CV R (4GNB.F) |
| 30261 | IMAGESAT INERTNATI (ISI.TA) |
| 30262 | Xylem Inc. R (XY6.F) |
| 30263 | CD PRIEQU2 ORD UNITS [CD2] (CD2.AX) |
| 30264 | CD Projekt S.A. I (7CD0.BE) |
| 30265 | CD Projekt S.A. I (7CD.BE) |
| 30266 | Hoodin AB (HOODIN.ST) |
| 30267 | Robit Oyj R (RO3.F) |
| 30268 | C.H. Robinson Worldwide Inc. R (CH1A.DU) |
| 30269 | ALPARGATAS ON ER N1 (ALPA3F.SA) |
| 30270 | DELOREANCP FPO [DEL] (DEL.AX) |
| 30271 | Biotalys NV A (86C.BE) |
| 30272 | BIOTALYS NV (BTLS.BR) |
| 30273 | Biotalys NV A (86C.HM) |
| 30274 | Deutsche Bank AG (DBKD.XC) |
| 30275 | Pernod Ricard SA (RIP.XD) |
| 30276 | Bitwise XRP ETF (XRP) |
| 30277 | Yubico AB (YUBICO.ST) |
| 30278 | MUFG19_DR MUFG#YUANTA (MUFG19.BK) |
| 30279 | Yug Decor Limited (YUG.BO) |
| 30280 | YUGOMTSLTD FPO [YUG] (YUG.AX) |
| 30281 | YUGOMTSLTD FPO [YUG] (YUG.XA) |
| 30282 | Yuxing Infotech Invt Hldgs LtdR (YXGC.BE) |
| 30283 | sterreichische Post AG In (O3P.HA) |
| 30284 | sterreichische Post AG In (O3P.F) |
| 30285 | Ocean Sky International Ltd R (O3S1.F) |
| 30286 | Global Education Commun. Corp.R (O3V.F) |
| 30287 | ProShares UltraShort Top QQQ (QQDN) |
| 30288 | AEROSTAR BACAU (ARS.RO) |
| 30289 | ISRAS INVESTMNT CO (ISRS.TA) |
| 30290 | Cedergrenska AB N (41C.F) |
| 30291 | RIO TINTO CEDEAR EACH 8 REPR 1 (RIOD.BA) |
| 30292 | PALO ALTO NETWORKS INC CEDEAR E (PANWD.BA) |
| 30293 | DECKERS OUTDOOR CORP CEDEAR EAC (DECK.BA) |
| 30294 | SATELLOGIC INC CEDEAR EACH 1 RE (SATLD.BA) |
| 30295 | FIMACOR (3107.KL) |
| 30296 | Grupo Financiero Galicia S.A. R (GF4.SG) |
| 30297 | GRUPO FINANCIERO GALICIA S.A. R (GF4.DU) |
| 30298 | GRUPO FINANCIERO GALICIA S.A. R (GF4.F) |
| 30299 | Employers Holdings Inc. R (YGB.F) |
| 30300 | Cinkarna Met.kem.ind. Celje ddN (YG6.F) |
| 30301 | YGL (0086.KL) |
| 30302 | Leverage Shares PLC E (YGLD.DE) |
| 30303 | BIRCHCLIFF ENERGY LTD. (BIR.TO) |
| 30304 | NESTE (1NESTE.MI) |
| 30305 | IDMSA (IDM.WA) |
| 30306 | Case Group AB N (V9E.F) |
| 30307 | NGX Ltd. R (V9S.F) |
| 30308 | RBI OETrackX4 l SAP (AT0000A35UP7.VI) |
| 30309 | BETTERWARE DE MEXICO SAPI (BM0.F) |
| 30310 | RBI OETrackX3 l SAP (AT0000A3A8D8.VI) |
| 30311 | Airbnb Inc. R (6Z1.BE) |
| 30312 | RBI OETrackX5 l Airbus (AT0000A35T82.VI) |
| 30313 | Antimony Resources Corp. R (K8J0.F) |
| 30314 | Antin Infrastructure Partners A (8ZU.F) |
| 30315 | Antilles Gold Ltd. R (PTJ.F) |
| 30316 | ANTIBIOTICE IASI (ATB.RO) |
| 30317 | Apeejay Surrendra Park Hotels (PARKHOTELS.BO) |
| 30318 | Aperam S.A. A (7AAN.F) |
| 30319 | SEACH MEDICAL (SEMG.TA) |
| 30320 | Atenor S.A. A (Z5S.F) |
| 30321 | Ategrity Specialty Hldgs LLC R (A1Q.F) |
| 30322 | ATENO3.5%19MAR2027 (BE0002775568.BR) |
| 30323 | United Wire Factories Co. (1301.SR) |
| 30324 | Stance Sustainable Beta ETF (STSB) |
| 30325 | Jamjoom Pharmaceuticals Factory (4015.SR) |
| 30326 | TARANIS RESOURCES INC. (TRO.V) |
| 30327 | Protara Therapeutics Inc. R (1KPA.BE) |
| 30328 | Protara Therapeutics Inc. R (1KPA.HM) |
| 30329 | 3D MEDICINES (1244.HK) |
| 30330 | Anima Holding S.p.A. A (124.DU) |
| 30331 | ITCENGLOBAL (124500.KQ) |
| 30332 | TC Materials (125020.KQ) |
| 30333 | Halwani Bros. Co. (6001.SR) |
| 30334 | ZHEJIANG PROVINCIAL NEW ENERGY (600032.SS) |
| 30335 | PHENIX OPTICAL CO LTD (600071.SS) |
| 30336 | VAARAD VENTURES LTD (VAARAD.BO) |
| 30337 | EGY.L,0P0001IHXH,0 (EGY.L) |
| 30338 | VAALCO ENERGY INC. R (VAW.DU) |
| 30339 | T.O.HOLDINGS CO LTD (9812.T) |
| 30340 | MIGAO GROUP (9879.HK) |
| 30341 | GOURMET KINEYA CO (9850.T) |
| 30342 | Trakcja S.A. I (987.F) |
| 30343 | YSB (9885.HK) |
| 30344 | JBCC HOLDINGS INC (9889.T) |
| 30345 | Digital Asset Technologies IncR (9880.F) |
| 30346 | MATSUYA FOODS HOLDINGS CO LTD (9887.T) |
| 30347 | VIS (0120.KL) |
| 30348 | GUIDEWIRE SWDRN (G2WR34.SA) |
| 30349 | VOLKSWAGEN (4VOW3.TI) |
| 30350 | VOLKSWAGEN AG (VOW.PR) |
| 30351 | VOLKSWAGEN (4VOW.TI) |
| 30352 | BioXcel Therapeutics Inc. R (BX20.F) |
| 30353 | TONGLING JIEYA BIO (301108.SZ) |
| 30354 | SHANDONG BAILONG CHUANGYUAN BIO (605016.SS) |
| 30355 | SHANGHAI HILE BIO (603718.SS) |
| 30356 | Avantor Inc. (AVG.SG) |
| 30357 | BAYER (4BAYN.TI) |
| 30358 | BHB Brauholdg Bayern-Mitte AG I (B9B.MU) |
| 30359 | Bayer AG (BAYND.XD) |
| 30360 | Bayer AG N (BAYN.DU) |
| 30361 | Bayer AG N (BAYN.HA) |
| 30362 | Berkeley Group Holdings PLC R (42B0.F) |
| 30363 | BEYOND MEAT (1BYND.MI) |
| 30364 | Beyond Meat Inc. R (0Q3.HA) |
| 30365 | Beyond Meat Inc. R (0Q3.DU) |
| 30366 | Walker River Resources Corp R (1WV0.F) |
| 30367 | Rivian Automotive Inc. R (99U.MU) |
| 30368 | CoreWeave Inc. R (I1V.DU) |
| 30369 | CoreWeave Inc. R (I1V.F) |
| 30370 | COREWEAVE INC CEDEAR EACH 27 RE (CRWV.BA) |
| 30371 | CoreWeave Inc. R (I1V.MU) |
| 30372 | CoreWeave Inc. (I1V.SG) |
| 30373 | DE' LONGHI S.P.A. A (DLN.F) |
| 30374 | CANCOM SE (COKD.XC) |
| 30375 | FNB ETN on COKEC (COETNC.JO) |
| 30376 | Nippon Coke & Engineering Co. R (NJ2.MU) |
| 30377 | NIPPON COKE & ENGINEERING CO LT (3315.T) |
| 30378 | Grab2Go AS (GRB2G.RG) |
| 30379 | Grab Holdings Limited (A6I.SG) |
| 30380 | Grab Holdings Limited R (A6I.BE) |
| 30381 | Grab Holdings Limited R (A6I.HA) |
| 30382 | Grab Holdings Limited R (A6I.F) |
| 30383 | Grab Holdings Limited R (A6I.DU) |
| 30384 | RWT AG (RWT.VI) |
| 30385 | Redwood Trust, Inc. 9.125% Seni (RWTN) |
| 30386 | VIETNAM NATIONAL SEED GROUP JSC (NSC.VN) |
| 30387 | COCACOLA (COLA.WA) |
| 30388 | Liechtensteinische Landesbk AGN (LLS1.F) |
| 30389 | Rosebank Industries PLC R (W1E.F) |
| 30390 | ROSS STORES INC. R (RSO.F) |
| 30391 | Roscan Gold Corp. R (2OJ.MU) |
| 30392 | ROSCAN GOLD CORPORATION (ROS.V) |
| 30393 | Hoist Finance AB N (4HF.MU) |
| 30394 | Hoist Finance AB N (4HF.F) |
| 30395 | Hoffmann Green Cement TechnoloA (0VW.MU) |
| 30396 | FII HOFFICEICI (HOFC11.SA) |
| 30397 | Hoffmann Green Cement TechnoloA (0VW.F) |
| 30398 | Hoffmann Green Cement TechnoloA (0VW.BE) |
| 30399 | LARVOTTO FPO [LRV] (LRV.AX) |
| 30400 | Landi Renzo S.p.A. A (ARQ0.F) |
| 30401 | LAKE RESOURCES N.L. R (LK1.F) |
| 30402 | ROCHE HOLDING AG I (RHO.F) |
| 30403 | Roche Bobois SA (RBOP.XD) |
| 30404 | Thermo Fisher Scientific Inc. R (TN80.F) |
| 30405 | THERMO FISHER SCIENTIFIC INC CE (TMO.BA) |
| 30406 | THERMO FISHER SCIENTIFIC INC CE (TMOD.BA) |
| 30407 | THERMO FISHER SCIENTIFIC (1TMO.MI) |
| 30408 | Thermo Fisher Scientific Inc. (TN8.SG) |
| 30409 | Medpace Holdings Inc. R (01P.F) |
| 30410 | MEDPAL AI PLC ORD 0.02P (MPAL.L) |
| 30411 | Medpace Holdings Inc. R (01P.MU) |
| 30412 | SUR TATIL EVLERI GMYO (SURGY.IS) |
| 30413 | TMP Group S.p.A A (A72.F) |
| 30414 | Stamper Oil & Gas Corp. R (TMP0.F) |
| 30415 | TMP STEEL CORPORATION (6248.TWO) |
| 30416 | FII ITAU TEMCI ER (TMPS11.SA) |
| 30417 | FIGEAC-AERO (FGAP.XC) |
| 30418 | Imperial Petroleum Inc. - 8.75% (IMPPP) |
| 30419 | DREAM IMPACT TRUST (MPCT-UN.TO) |
| 30420 | Imperial Brands PLC R (ITBA.F) |
| 30421 | Imperial Brands PLC R (ITB.DU) |
| 30422 | Imperial Brands PLC R (ITBA.MU) |
| 30423 | Imperial Brands PLC R (ITB.MU) |
| 30424 | CANADIAN IMPERIAL BK OF COMM. R (CAI.DU) |
| 30425 | NTPC LTD (NTPC-T0.NS) |
| 30426 | NexusUraCo (NEXU.CN) |
| 30427 | Nexus Minerals Ltd. R (YAK.F) |
| 30428 | AWL AGRI BUSINESS LIMITED (AWL.NS) |
| 30429 | AWL AGRI BUSINESS LIMITED (AWL.BO) |
| 30430 | AERIA INC (3758.T) |
| 30431 | FLIGHT SOLUTIONS INC (3753.T) |
| 30432 | ADR120S INC (3750.T) |
| 30433 | ROKIT (376900.KQ) |
| 30434 | Texture Maker (6963.TWO) |
| 30435 | HEXUN (6986.TWO) |
| 30436 | GDE (6953.TWO) |
| 30437 | Techzone (6947.TWO) |
| 30438 | MITSUI HIGH TEC INC (6966.T) |
| 30439 | BESLER GIDA (BESLR.IS) |
| 30440 | OFIS YEM GIDA (OFSYM.IS) |
| 30441 | Synovus Financial Corp. R (SYU1.MU) |
| 30442 | ONCOCLINICASON NM (ONCO3.SA) |
| 30443 | Maj Invest Globale Aktier non f (MAJGANF.CO) |
| 30444 | Majedie Investments PLC (MAJEL.XC) |
| 30445 | Gjensidige Forsikring ASA N (XGJ.F) |
| 30446 | QUANTGROUP (2685.HK) |
| 30447 | FINTECH GLOBAL INC (8789.T) |
| 30448 | ISHARES VII PLC (CSPX.CL) |
| 30449 | BLS E-SERVICES LIMITED (BLSE.NS) |
| 30450 | CN01_DR CAM CSI300#BLS (CN01.BK) |
| 30451 | Mandatum OYJ R (N2S.F) |
| 30452 | Clemondo Group AB N (N170.F) |
| 30453 | FRAS,LE ON N1 (FRAS3.SA) |
| 30454 | UPDATER SERVICES LIMITED (UDS.NS) |
| 30455 | Prairie Lithium Ltd. R (UDE.F) |
| 30456 | UniDocHealth (UDOC.CN) |
| 30457 | Hackett Group Inc., The R (AWT.BE) |
| 30458 | FOCUS (0116.KL) |
| 30459 | Xali Gold Corp. R (I970.F) |
| 30460 | Altarea S.C.A. A (XAL.MU) |
| 30461 | ARIS MINING CORPORATION (ARIS.TO) |
| 30462 | YINHUA FUND MANAGE (159555.SZ) |
| 30463 | EXCELLON RESOURCES INC (EXN.V) |
| 30464 | EXCELLON RESOURCES INC (EXN.NE) |
| 30465 | FNB ETN on SRIWLDC AUG26 (SRETNC.JO) |
| 30466 | Al Sagr Cooperative Insurance C (8180.SR) |
| 30467 | RCB OE TrackX2 l RWE St (LL37.VI) |
| 30468 | RBI OETrackX4 s RWE St (AT0000A35WW9.VI) |
| 30469 | RBI OETrackX4 l RWE St (AT0000A35UJ0.VI) |
| 30470 | Graines VOLTZ A (8XL.F) |
| 30471 | Coloured Ties Capital Inc. R (97A0.F) |
| 30472 | QUEST CO LTD (2332.T) |
| 30473 | ELITE ADVANCED LASER CORP (3450.TW) |
| 30474 | MEGAFB (5327.KL) |
| 30475 | TITOMIC FPO [TTT] (TTT.XA) |
| 30476 | TotalEnergies EP Gabon S.A. A (RZW.BE) |
| 30477 | Total Energy Services Inc. R (5O7.BE) |
| 30478 | MERCEDES-BENZ GROUP (4MBG.TI) |
| 30479 | Hackett Group Inc., The R (AWT.DU) |
| 30480 | Garda Tujuh Buana Tbk (GTBO.JK) |
| 30481 | GTB_GETABEC (GTB.BK) |
| 30482 | GTB_GETABEC (GTB-R.BK) |
| 30483 | M3-Brigade Acquisition VI Corp. (MBVIU) |
| 30484 | B & M Europ.Value Retail S.A. A (BMN.F) |
| 30485 | Gmexico Transportes, SAB de CVB (A5P.F) |
| 30486 | u-blox Holding AG N (3BG.F) |
| 30487 | Phase Hologr.Imag.PHI AB(publ)N (L5W.F) |
| 30488 | Phase Holographic Imaging PHI A (PHI.ST) |
| 30489 | INABA SEISAKUSHO (3421.T) |
| 30490 | Intraco Penta Tbk (INTA.JK) |
| 30491 | Nebius Group N.V. R (YDX.BE) |
| 30492 | SNAP INC DRN (S2NA34.SA) |
| 30493 | NSI NV NIEUWE STEEN INVESTMENTS (0RQN.IL) |
| 30494 | Adhi Kartiko Pratama Tbk. (NICE.JK) |
| 30495 | VON STRATEGY VTSMARTHELTHCARE 1 (FHEALT.MI) |
| 30496 | Talon Capital Corp. Units (TLNCU) |
| 30497 | CCB PRINCIPAL ASSE (165309.SZ) |
| 30498 | UIL LIMITED ORD 10P (DI) (UTL.L) |
| 30499 | UIL FINANCE LIMITED 2028 ZDP SH (UTLI.L) |
| 30500 | GRAMMY_GMM GRAMMY (GRAMMY-R.BK) |