| 39751 | PesoRama Inc. (PSSOF) |
| 39752 | PESORAMA INC (PESO.V) |
| 39753 | VIETNAM PESTICIDE JOINT STOCK C (VPS.VN) |
| 39754 | PEARSON PLC R (PES.F) |
| 39755 | PEARSON PLC R (PESA.F) |
| 39756 | PEARSON PLC R (PES.DE) |
| 39757 | VINCI COMPASS S.A. ADMINISTRADO (CFMCGACHA.SN) |
| 39758 | VINCI COMPASS S.A. ADMINISTRADO (CFMCGACHB.SN) |
| 39759 | SWEDENCARE AB (SWDCF) |
| 39760 | BALLARD FPO [BM1] (BM1.AX) |
| 39761 | Ballys Corp. R (9P9.F) |
| 39762 | Bic Camera Inc. R (1U3.F) |
| 39763 | FIBRO (0355.KL) |
| 39764 | BANCO ACTINVER SA (FIBRAUP18.MX) |
| 39765 | CIBANCO SA INSTIT DE BANCA MULT (FCFE18.MX) |
| 39766 | XINXIANG CHEMICAL FIBRE CO (000949.SZ) |
| 39767 | GARWARE TECH FIBRES LTD (GARFIBRES.NS) |
| 39768 | iShares Physical Metals PLC O (IGLD.DE) |
| 39769 | ONDAS INC CEDEAR EACH 2 REP 1 O (ONDS.BA) |
| 39770 | Liberty Latin America Ltd. (LILKV) |
| 39771 | Liberty Latin America Ltd. (LILAV) |
| 39772 | Fadel Partners Inc. R (VX9.F) |
| 39773 | VERBRECL FPO [VBC] (VBC.XA) |
| 39774 | TSE_THAI SOLAR ENERGY (TSE.BK) |
| 39775 | TSE_THAI SOLAR ENERGY (TSE-R.BK) |
| 39776 | FNB ETN on TESLAC (TSETNC.JO) |
| 39777 | INTL BUSINESS MACHINES CORP. R (IBM.MU) |
| 39778 | INTL BUSINESS MACHINES CORP. R (IBM.DU) |
| 39779 | Salesforce Inc. R (FOO.DE) |
| 39780 | SALESFORCE INC (CRM.SW) |
| 39781 | Singapore Airlines Ltd. R (SIA.F) |
| 39782 | Journey Medical Corporation (DERM) |
| 39783 | ONWARD TECHNOLOGIES LTD (ONWARDTEC.NS) |
| 39784 | Onward Medical NV (ONWDB.XD) |
| 39785 | ONWARD MEDICAL (ONWD.BR) |
| 39786 | Onward Med NV (ONWRF) |
| 39787 | ONWARD Medical B.V. (63E.SG) |
| 39788 | ONWARD Medical B.V. A (63E.MU) |
| 39789 | J.G.CHEMICALS LIMITED (JGCHEM.NS) |
| 39790 | FIAGRO JGP CI (JGPX11.SA) |
| 39791 | APPLE INTERNATIONAL CO LTD (2788.T) |
| 39792 | BOMIN ELECTRONICS CO LTD (603936.SS) |
| 39793 | BOMBARDIER INC BOMBARDIER ORD S (0QZP.L) |
| 39794 | Bombardier Inc. R (BBD.F) |
| 39795 | BOMBAY SUPER HYBRID SEEDS LIMI (BSHSL.BO) |
| 39796 | INNIO N.V (INIO) |
| 39797 | JENSCARE-B (9877.HK) |
| 39798 | ALPHAMAB-B (9966.HK) |
| 39799 | ESR REIT (9A4U.SI) |
| 39800 | SEKIDO CO LTD (9878.T) |
| 39801 | HUITONGDA NET (9878.HK) |
| 39802 | KITAKEI CO LTD (9872.T) |
| 39803 | Apotea AB N (V30.F) |
| 39804 | NATGATE (0270.KL) |
| 39805 | National Australia Bank Ltd. R (NAL0.MU) |
| 39806 | MOHAWK INDUSDRN (M1HK34.SA) |
| 39807 | Moho Resources NL R (K84.F) |
| 39808 | FORT TECHNOLOGY INC (FRTT) |
| 39809 | InterPrivate Investment Partner (IPVVU) |
| 39810 | Inwido AB (publ) N (5IW.F) |
| 39811 | INWIT (INW.MI) |
| 39812 | Inwido AB (publ) N (5IW.MU) |
| 39813 | Inwido AB (INWI.ST) |
| 39814 | INWIDO AB (PUBL) INWIDO ORD SHS (0QXM.IL) |
| 39815 | Inwido AB (publ) N (5IW.DU) |
| 39816 | Inwido AB (INWIS.XD) |
| 39817 | GBS Software AG I (INW.F) |
| 39818 | GBS Software AG I (INW.DE) |
| 39819 | GBS Software AG I (INW.DU) |
| 39820 | CARPATHIA CAPITAL ALTERNATYWNA (CRPC.RO) |
| 39821 | ORACLE CORP (ORCL.SW) |
| 39822 | Daiwa Hse Log Tr (DHLU.SI) |
| 39823 | TTVHB (0272.KL) |
| 39824 | NIRAJ ISPAT IND LTD (NIRAJISPAT.NS) |
| 39825 | ART NIRMAN LIMITED (ARTNIRMAN.NS) |
| 39826 | NIRMAN AGRI GENTICS LTD (NIRMAN-SM.NS) |
| 39827 | THCOM_THAICOM (THCOM.BK) |
| 39828 | t Gulf Dev TH SDR 1to1 (TGUD.SI) |
| 39829 | ITT Inc. R (2II.F) |
| 39830 | MS Industrie AG I (MSAG.F) |
| 39831 | MultiSensor AI Holdings, Inc. (MSAI) |
| 39832 | MS Industrie AG I (MSAG.DE) |
| 39833 | MSA Safety Inc. R (M07.F) |
| 39834 | 577 INVESTMENT CORPORATION (NBB.VN) |
| 39835 | NowVertical Group Inc. R (5XQ.F) |
| 39836 | Sanu Gold Corp. R (L73.F) |
| 39837 | SanuGold (SANU.CN) |
| 39838 | Sanu Gold Corp. (SNGCF) |
| 39839 | Sanu Gold Corp. (L73.SG) |
| 39840 | Sanurhasta Mitra Tbk. (MINA.JK) |
| 39841 | AIRDOC-B (2251.HK) |
| 39842 | BOURBON CORP (2208.T) |
| 39843 | TALAMT (2259.KL) |
| 39844 | Rocket One Inc. (RKTO) |
| 39845 | RKI (7006.KL) |
| 39846 | Rockland Resources Ltd (RKL.NE) |
| 39847 | York Space Systems Inc. (YSS) |
| 39848 | PARAS DEF AND SPCE TECH L (PARAS.NS) |
| 39849 | Staige One AG I (SPC.DE) |
| 39850 | BRASS CORPORATION (2424.T) |
| 39851 | INTELBRAS ON NM (INTB3.SA) |
| 39852 | Digital DS (068930.KQ) |
| 39853 | DSHM (077360.KQ) |
| 39854 | DUSKIN CO.LTD (DSKNF) |
| 39855 | Fitz-Gerald Must Have Portfolio (FITZ) |
| 39856 | The Grounds R.Est. Dev. AG N (AMM.F) |
| 39857 | Notis Global, Inc. (NGBL) |
| 39858 | Nano Labs Corp. (CTLE) |
| 39859 | Adaptive Medias, Inc. (ADTM) |
| 39860 | Calisa Acquisition Corp Units (ALISU) |
| 39861 | Fusemachines Inc. Warrants (FUSEW) |
| 39862 | Majestic Gold Corp. R (MJT.F) |
| 39863 | Net 1 UEPS Technologies Inc. (NJPA.SG) |
| 39864 | Nick Scali Ltd. R (NJN.F) |
| 39865 | NEW JERSEY RESOURCES CORP. R (NJ1.F) |
| 39866 | Pertamina Geothermal Energy TbR (NJ9.F) |
| 39867 | Schroder BSC Soc.Imp.Trust PLCR (783.F) |
| 39868 | ASUSTOR (7801.TWO) |
| 39869 | Alzinova AB N (78D.F) |
| 39870 | NSTC (7825.TWO) |
| 39871 | SANKO GOSEI LTD (7888.T) |
| 39872 | Coupang Inc. R (788.DU) |
| 39873 | Coupang Inc. R (788.F) |
| 39874 | TAKANO CO LTD (7885.T) |
| 39875 | Coupang Inc. R (788.BE) |
| 39876 | Coupang Inc. R (788.HM) |
| 39877 | THRIVEN (7889.KL) |
| 39878 | Miluna Acquisition Corp Units (MMTXU) |
| 39879 | Novo Resources Corp. R (1NOR.F) |
| 39880 | Wellgistics Health, Inc. (WGRX) |
| 39881 | Westrock Coffee Company (WEST) |
| 39882 | Vast Renewables Limited (VSTTF) |
| 39883 | LeMaitre Vascular Inc. R (LHU.F) |
| 39884 | Orsero S.p.A. A (WRG.F) |
| 39885 | Awilco LNG ASA N (AWQ.F) |
| 39886 | Crown LNG Holdings Limited (CGBSF) |
| 39887 | ATLAS TECHNOLOGIES CORPORATION (9563.T) |
| 39888 | ATLANTIS TECHNOLOGY GROUP (ATNPQ) |
| 39889 | CENTURIA STAPLED [CNI] (CNI.AX) |
| 39890 | Garden Stage Limited (GSIW) |
| 39891 | Meier Tobler Group AG (MTGZ.XC) |
| 39892 | ZHEJIANG DALI TECH (002214.SZ) |
| 39893 | Dala Energi AB N (ZW1.F) |
| 39894 | Block Inc. R (SQ3.DE) |
| 39895 | FAR EASTONE TELECOMMUNICATIONS (4904.TW) |
| 39896 | SHINNIHONSEIYAKU CO LTD (4931.T) |
| 39897 | WIN WIN PRECISION TECHNOLOGY CO (4949.TW) |
| 39898 | SZ ZHONGQINGBAO IN (300052.SZ) |
| 39899 | Tempest Therapeutics, Inc. (TPST) |
| 39900 | The Platform Group AG I (TPG.BE) |
| 39901 | CBA ON NM (CBAV3.SA) |
| 39902 | VAST SOLUTIONS INC (VTTH) |
| 39903 | SHRI VASUPRADA PLANTATIONS LIM (VASUPRADA.BO) |
| 39904 | LEOPALACE21 CORP. R (MQI.F) |
| 39905 | Sphere Entertainment Co. R (MQ2.F) |
| 39906 | MIQUEL Y COSTAS Y MIQUEL S.A. A (MQ4.F) |
| 39907 | JAPAN EYEWEAR HOLDINGS CO LTD (5889.T) |
| 39908 | KITS Eyecare Ltd. R (0P3.F) |
| 39909 | W5 Solutions AB N (EY7.F) |
| 39910 | bioMerieux A (EYWN.F) |
| 39911 | EYDAP S.A. I (EYP.F) |
| 39912 | Smart Eye AB A (SE9.F) |
| 39913 | Arcelormittal South Africa LtdR (ISC1.F) |
| 39914 | Adamas Trust, Inc. - 9.875% Sen (ADAMH) |
| 39915 | UNION BANK OF TAIWAN (2838A.TW) |
| 39916 | Lavipharm S.A. N (BXA0.F) |
| 39917 | Citizens Financial Corp. (WV) (CIWV) |
| 39918 | Franklin Street Propert. Corp.R (WVH.F) |
| 39919 | 1606 CORP. (CBDW) |
| 39920 | COMM BK OF DUBAI (CBD.AE) |
| 39921 | CndChromMVS (CACR-A.CN) |
| 39922 | CndChrom (CACR.CN) |
| 39923 | EMIRATES NBD BANK (EMIRATESNBD.AE) |
| 39924 | Eminent Gold Corp. R (7AB.F) |
| 39925 | EMIMEN CO LTD (9237.T) |
| 39926 | IS GMYO (ISGYO.IS) |
| 39927 | INSURAGUEST TECHNOLOGIES INC. (ISGIF) |
| 39928 | Lendway Inc. R (ISGA.BE) |
| 39929 | COREMSCI EMKDRE (BIEM39.SA) |
| 39930 | Canary Capital Group LLX Canary (HBR) |
| 39931 | Binah Capital Group Inc. R (O1Y.F) |
| 39932 | Black Iron Inc. R (BIN.F) |
| 39933 | Binhai Investment Co. Ltd. R (WS7A.F) |
| 39934 | NEXGBINA (7154.KL) |
| 39935 | Binah Capital Group, Inc. Warra (BCGWW) |
| 39936 | Binah Capital Group, Inc. (BCG) |
| 39937 | LBS-PA (5789PA.KL) |
| 39938 | BAYCURRENT CONSULTING INC (BYCRF) |
| 39939 | KIOXIA HOLDINGS CORPORATION (285A.T) |
| 39940 | Insight Digital Partners II Uni (DYORU) |
| 39941 | Pacific Coast Oil Trust (ROYTL) |
| 39942 | Manaksia Coated Metals & Indus (MANAKCOAT.BO) |
| 39943 | BUSINESS COACH INC (9562.T) |
| 39944 | Imperial Petroleum Inc. (IMPP) |
| 39945 | Petroleo Brasileiro S.A. R (PJXA.F) |
| 39946 | LabTurbo (7725.TWO) |
| 39947 | CARILEX (7726.TWO) |
| 39948 | NEMS (7730.TWO) |
| 39949 | MARX (7731.TWO) |
| 39950 | INFORCOM (7868.TWO) |
| 39951 | CARLT.INV. 7% CUM PF (CINPA.AX) |
| 39952 | FUKUYAMA TRANSPORTING CO (9075.T) |
| 39953 | AFYREN SAS A (90N.F) |
| 39954 | Coursera Inc. R (90E.F) |
| 39955 | TAKASE CORPORATION (9087.T) |
| 39956 | KANAGAWA CHUO KOTSU CO (9081.T) |
| 39957 | HUANGSHAN TOURISM DEVELOPMENT C (900942.SS) |
| 39958 | KEISEI ELECTRIC RAILWAY CO (9009.T) |
| 39959 | SHANGHAI BAOSIGHT SOFTWARE (900926.SS) |
| 39960 | INNER MONGOLIA JINMEI CHEMICAL (900921.SS) |
| 39961 | GUIZHOU ZHONGYIDA CO LTD (900906.SS) |
| 39962 | SHANGHAI HUAYI GROUP CO LTD (900909.SS) |
| 39963 | SHANGHAI SHENQI PHARM INVEST MA (900904.SS) |
| 39964 | Arabian United Float Glass Co. (9611.SR) |
| 39965 | Mohammed Hadi Al Rasheed and Pa (9601.SR) |
| 39966 | Informatica Inc. R (96Z.F) |
| 39967 | Advansix Inc. R (960.F) |
| 39968 | TOKYOTOKEIBA CO (9672.T) |
| 39969 | SHIYUE DAOTIAN (9676.HK) |
| 39970 | CYBER SECURITY CLOUD INC (4493.T) |
| 39971 | PAN ASIA CHEMICAL CORP (4707.TWO) |
| 39972 | MERIBANKBIOTECH (4724.TWO) |
| 39973 | GALA INC (4777.T) |
| 39974 | ALLIED SUPREME CORP (4770.TW) |
| 39975 | DB Finance No.12 SPAC (477760.KQ) |
| 39976 | NOMURA HOLDINGS INC. (8604.T) |
| 39977 | QVC Group, Inc. - 8.0% Fixed Ra (QVCGP) |
| 39978 | MATSUI SECURITIES CO (8628.T) |
| 39979 | TSUKUBA BANK LTD (8338.T) |
| 39980 | S&FCAP (8745.KL) |
| 39981 | UNBANKED INC (8746.T) |
| 39982 | KID ASA N (97Q.F) |
| 39983 | Vizsla Copper Corp. R (97E0.F) |
| 39984 | S & U PLC R (97V.F) |
| 39985 | CENTRAL SECURITY PATROLS CO (9740.T) |
| 39986 | ROHAS (9741.KL) |
| 39987 | TUESDAY MORNING CORP (TUEMQ) |
| 39988 | TURTLE_SUPER TURTLE (TURTLE.BK) |
| 39989 | NSW INC (9739.T) |
| 39990 | NOK CORP (7240.T) |
| 39991 | MURAKAMI CORP (7292.T) |
| 39992 | Poujoulat S.A. A (72Y.F) |
| 39993 | SCNWOLF (7239.KL) |
| 39994 | SIGN (7246.KL) |
| 39995 | ICHIKOH INDUSTRIES (7244.T) |
| 39996 | KONDOTEC INC (7438.T) |
| 39997 | OIE SANGYO CO (7481.T) |
| 39998 | Boa Concept S.A. A (74Z.MU) |
| 39999 | HLS Therapeutics Inc. R (74D.F) |
| 40000 | E-L FINANCIAL CORP. LTD. R (74N.F) |