| 40751 | LETHO RESOURCES CORP (LET-H.NE) |
| 40752 | Arteris, Inc. (AIP) |
| 40753 | BCB Bancorp. Inc. R (41Y.F) |
| 40754 | Bitcoin Bancorp, Inc. (BCBC) |
| 40755 | TATG_THAI AUTO TOOLS AND DIE (TATG.BK) |
| 40756 | Perspective Therapeutics, Inc. (CATX) |
| 40757 | AMARC_ASIA MEDICAL AND (AMARC-R.BK) |
| 40758 | Fold Holdings, Inc. (FLD) |
| 40759 | VERIMATRIX (VMX.PA) |
| 40760 | Everpure, Inc. (P) |
| 40761 | Wag! Group Co. (PET) |
| 40762 | BRZLINRARE FPO [BRE] (BRE.XA) |
| 40763 | DAT PHUONG JOINT STOCK COMPANY (DPG.VN) |
| 40764 | EP3Oil, Inc. (EEEP) |
| 40765 | EMPIRE METALS LIMITED ORD NPV ( (EEE.L) |
| 40766 | Allient Inc. (ALNT) |
| 40767 | Allied Gaming & Entertainment I (AGAE) |
| 40768 | Brunswick Exploration Inc. R (1XQ.F) |
| 40769 | BRUNEL INTERNATIONAL NV BRUNEL (0QUM.IL) |
| 40770 | THYROCARE TECH LTD (THYROCARE.NS) |
| 40771 | Thyrocare Technologies Limited (THYROCARE.BO) |
| 40772 | UNILEVER PLC CEDEAR EA 3 RE 1 A (ULD.BA) |
| 40773 | QuimbayaGold (QIM.CN) |
| 40774 | New Gold Issuer Ltd (GLD.JO) |
| 40775 | Mota-Engil SGPS SA (EGLU.XC) |
| 40776 | ENVN GROUP FPO [EGL] (EGL.AX) |
| 40777 | OPENDOOR TECHNOLOGIES INC (1OPEN.MI) |
| 40778 | Openknowl (440320.KQ) |
| 40779 | Opendoor Technologies Inc. R (25M.MU) |
| 40780 | M&T 1997 (KLIKY.PR) |
| 40781 | Bankware Global (199480.KQ) |
| 40782 | GAD DAIRIES MARKET (GAD.TA) |
| 40783 | Laseroptek (199550.KQ) |
| 40784 | CEN 19/11/2051 4.33% Contact En (CEN060.NZ) |
| 40785 | Spirit Aviation Holdings, Inc. (FLYYQ) |
| 40786 | SEMB19_DR SEMB#YUANTA (SEMB19.BK) |
| 40787 | Shengfeng Development Limited (SFWL) |
| 40788 | Shenzhou Intl Group Hldgs Ltd.R (S6LA.F) |
| 40789 | DAHON TECH (2543.HK) |
| 40790 | SHENZHEN XINYUREN TECHNOLOGY CO (688573.SS) |
| 40791 | CHENGDU SHENGBANG SEALS CO LTD (301233.SZ) |
| 40792 | NANJING SHENGHANG SHIPPING CO L (001205.SZ) |
| 40793 | ZHEJIANG SHENGYANG SCIENCE AND (603703.SS) |
| 40794 | ST HLDGS (8305.HK) |
| 40795 | SHENGYUAN ENVIRONMENTAL PROTECT (300867.SZ) |
| 40796 | Chariot Ltd. R (C62.F) |
| 40797 | Takagi Seiko Corp. R (C6X.F) |
| 40798 | Crescent Biopharma Inc. R (C68.F) |
| 40799 | Cboe Global Markets Inc. R (C67.HA) |
| 40800 | UOI (U13.SI) |
| 40801 | Apollo Future Mobility Group R (U1R1.F) |
| 40802 | YZJ Shipbldg SGD (BS6.SI) |
| 40803 | Motorcar Parts of America, Inc. (MPAA) |
| 40804 | MANAS POLYMER N ENERGIE L (MPEL-SM.NS) |
| 40805 | Blackstone Secured Lending Fund (BXSL) |
| 40806 | DIEGEM KENNEDYCERT (DIEG.BR) |
| 40807 | AFRY AB (AFRY.ST) |
| 40808 | Forafric Global PLC (AFRI) |
| 40809 | Stellar AfricaGold Inc. R (6YP.F) |
| 40810 | WESTAFRICA FPO [WAF] (WAF.AX) |
| 40811 | LOBO TECHNOLOGIES LTD. (LOBO) |
| 40812 | Loews Corp. (LTR.SG) |
| 40813 | Leverage Shares PLC E (NVI3.DE) |
| 40814 | Silver Crown Royalties Inc. R (QS0.F) |
| 40815 | SILVER CROWN ROYALTIES INC. (SCRI.NE) |
| 40816 | UCAP CLOUD INFORMATION TECHNOLO (688228.SS) |
| 40817 | CLOUDPT (0277.KL) |
| 40818 | TI CLOUD (2167.HK) |
| 40819 | FLOWING CLOUD (6610.HK) |
| 40820 | Nicholas Nuclear Income ETF (NUKX) |
| 40821 | CANADA NICKEL COMPANY INC (CNC.V) |
| 40822 | NCP_NICE CALL (NCP.BK) |
| 40823 | ITTHI_ITTHIRIT NICE CORPORATION (ITTHI-R.BK) |
| 40824 | PSI Software SE N (PSAN.DE) |
| 40825 | PSI Software SE z (PSA.F) |
| 40826 | PENERGY (5133.KL) |
| 40827 | First Northern Community Bancor (FNRN) |
| 40828 | DUBAI NATL INSURAN (DNIR.AE) |
| 40829 | DNI METALS INC (DMNKF) |
| 40830 | DNI BETEILIGUNGEN AG I (DN1.MU) |
| 40831 | DANIELI & C (DNIEF) |
| 40832 | Indoritel Makmur Internasional (DNET.JK) |
| 40833 | Kian Santang Muliatama Tbk. (RGAS.JK) |
| 40834 | ITSEC Asia Tbk. (CYBR.JK) |
| 40835 | ENOVMINLTD FPO [ENV] (ENV.AX) |
| 40836 | Enova International Inc. (US29357K1034.SG) |
| 40837 | Elecnor SA (ENOE.XC) |
| 40838 | Elecnor SA (ENOE.XD) |
| 40839 | Shinhan 13th SPAC (474930.KQ) |
| 40840 | TN entertainment (131100.KQ) |
| 40841 | EV.A.M. (131400.KQ) |
| 40842 | Finecircuit (127980.KQ) |
| 40843 | SunWay (1271.TWO) |
| 40844 | KORCHIP (126730.KQ) |
| 40845 | Barito Renewables Energy Tbk. (BREN.JK) |
| 40846 | Lovina Beach Brewery Tbk. (STRK.JK) |
| 40847 | Leverage Shares PLC E (FXO3S.DE) |
| 40848 | Leverage Shares PLC E (FXOM3.DE) |
| 40849 | CHINA GRAPHITE (2237.HK) |
| 40850 | JINHAI MED TECH (2225.HK) |
| 40851 | BN Bank ASA 22/27 FRN (BNB101-PRO-ESG.OL) |
| 40852 | APPIER GROUP INC (4180.T) |
| 40853 | RAONTECH (418420.KQ) |
| 40854 | ENJET (419080.KQ) |
| 40855 | ICICI Prudential Gold ETF (GOLDIETF.BO) |
| 40856 | ICICI PRUDENTIAL GOLD ETF (GOLDIETF.NS) |
| 40857 | GOLDIAM INTERNATIONAL LTD. (GOLDIAM.BO) |
| 40858 | UNIDOC HEALTH CORP. (UDOCF) |
| 40859 | UFP TECHNOLOGIES INC. R (UFP.MU) |
| 40860 | UFP TECHNOLOGIES INC. R (UFP.DU) |
| 40861 | UFP Industries Inc. (US90278Q1085.SG) |
| 40862 | Everus Construction Group, Inc. (ECG) |
| 40863 | JFB Construction Holdings (JFB) |
| 40864 | Jasuindo Tiga Perkasa Tbk (JTPE.JK) |
| 40865 | LINDIAN RESOURCES LTD. (LINIF) |
| 40866 | Lindian Resources Ltd. R (VP6.F) |
| 40867 | PICORP (7201.KL) |
| 40868 | ORACLE CORP. JAPAN R (OCJ.DU) |
| 40869 | Orangekloud Technology Inc. (ORKT) |
| 40870 | MICRON01_DR MICRON#BLS (MICRON01.BK) |
| 40871 | MICRONICS JAPAN CO. LTD. R (MJ3.DU) |
| 40872 | Micronics Japan Co. Ltd. (MJ3.SG) |
| 40873 | Your Family Entertainment AG N (RTV.DE) |
| 40874 | HF Reverse (RTO) AB ser. B (HFRTO-B.ST) |
| 40875 | RATTANINDIA POWER LIMITED (RTNPOWER.NS) |
| 40876 | THE SMARTER WEB COMPANY PLC ORD (SWC.L) |
| 40877 | WEBJET GRP FPO [WJL] (WJL.AX) |
| 40878 | First Watch Restaurant Group, I (FWRG) |
| 40879 | Perpetual Resources Ltd. R (FW8.F) |
| 40880 | FNM (FNM.MI) |
| 40881 | FNB MIDCAP ETF (FNBMID.JO) |
| 40882 | FNB ETN on APPLEQ (APETNQ.JO) |
| 40883 | FNB TOP 40 ETF (FNBT40.JO) |
| 40884 | Sygnia Itrix Top 40 ETF (SYGT40.JO) |
| 40885 | Davide Campari-Milano NV (CPRM.XD) |
| 40886 | DAVIDsTEA Inc. R (DAT.F) |
| 40887 | Abound Energy Inc. R (0E9.F) |
| 40888 | Acumen Pharmaceuticals, Inc. (ABOS) |
| 40889 | Abound Energy Inc. (0E9.SG) |
| 40890 | ABO-Group Environment S.A. A (3T61.F) |
| 40891 | Seaport Therapeutics, Inc. (SPTX) |
| 40892 | NIPPON DENKO CO. LTD. R (NJ5.F) |
| 40893 | CIA EN. DE MINAS GERAIS-CEMIG R (CIDA.F) |
| 40894 | FII CJCTOWERCI ER (CJCT11.SA) |
| 40895 | CID HoldCo, Inc. Warrants (DAICW) |
| 40896 | CIA EN. DE MINAS GERAIS-CEMIG R (CID.DU) |
| 40897 | AMICORP GESTION GEN DE FONDOS S (CFILTLIQ-A.SN) |
| 40898 | Amir Chand Jagdish Kumar (Expo (AMIRCHAND.BO) |
| 40899 | AMIR CHAND JAG KUM (E) L (AMIRCHAND.NS) |
| 40900 | Ancara Logistics Indonesia Tbk. (ALII.JK) |
| 40901 | Personel Alih Daya Tbk. (PADA.JK) |
| 40902 | RICHINFO TECHNOLOGY CO LTD (300634.SZ) |
| 40903 | Richmond Hill Resources PLC R (V39.F) |
| 40904 | Ricegrowers Ltd. R (7H0.F) |
| 40905 | Rig Tenders Indonesia Tbk. (RIGS.JK) |
| 40906 | Quratis (348080.KQ) |
| 40907 | SECERN AI (340810.KQ) |
| 40908 | TDG Gold Corp. R (34M.F) |
| 40909 | G. WILLI-FOOD INTL INC. R (D4V.F) |
| 40910 | WillScot Holdings Corp. R (WS11.F) |
| 40911 | SHERWIN-WILLIAMS (1SHW.MI) |
| 40912 | Mineral Sumberdaya Mandiri Tbk. (AKSI.JK) |
| 40913 | Magna Investama Mandiri Tbk. (MGNA.JK) |
| 40914 | Sinar Terang Mandiri Tbk. (MINE.JK) |
| 40915 | Zyrexindo Mandiri Buana Tbk. (ZYRX.JK) |
| 40916 | Soc.Quimica y Min.de Chile SA R (QYM.DU) |
| 40917 | Qinetiq Group PLC R (QY6.DU) |
| 40918 | Qinetiq Group PLC (QY6.SG) |
| 40919 | QHBREIT_QUALITY HOUSES BUSINESS (QHBREIT.BK) |
| 40920 | QHHRREIT_QUALITY HOUSES HOTEL (QHHRREIT.BK) |
| 40921 | Reka Industrial Oyj R (QH7.F) |
| 40922 | QUANTUM HELIUM LIMITED ORD NPV (QHE.L) |
| 40923 | Shimao Group Holdings Ltd. R (QHI.DU) |
| 40924 | Blende Silver Corp. (BAGGF) |
| 40925 | N. VARVERIS - MODA BAGNO S.A (MODA.AT) |
| 40926 | AG Barr PLC (BAGL.XC) |
| 40927 | Trimegah Bangun Persada Tbk. (NCKL.JK) |
| 40928 | Bangun Karya Perkasa Jaya Tbk. (KRYA.JK) |
| 40929 | CWLTH BANK NYR3QUT [CBAPL] (CBAPL.AX) |
| 40930 | Quri-Mayu Developments Ltd. R (JR9.F) |
| 40931 | SSH Group Ltd. R (JRSA.F) |
| 40932 | JERICHO ENERGY VENTURES INC. (JROOF) |
| 40933 | Prudential Financial, Inc. 5.95 (PRH) |
| 40934 | IONOS Group SE N (IOS.DE) |
| 40935 | Irish Resident.Properties REITR (IRES.F) |
| 40936 | iemc (6959.TWO) |
| 40937 | Lithium Ionic Corp. R (H3N.F) |
| 40938 | Global Li-Ion Graphite Corp. R (0TD.F) |
| 40939 | Buda Juice, Inc. (BUDA) |
| 40940 | BUDIMEX S.A. I (FBF.F) |
| 40941 | Skillsoft Corp. (SKIL) |
| 40942 | SKYX Platforms Corp. (SKYX) |
| 40943 | Smoltek Nanotech Holding AB N (GY9.F) |
| 40944 | SmartCraft Group AB (SMCRT.ST) |
| 40945 | GTNETWORK FPO [GTN] (GTN.AX) |
| 40946 | 3PLEARNING FPO [3PL] (3PL.AX) |
| 40947 | PREM INV. FPO [PMV] (PMV.AX) |
| 40948 | AIA Group Ltd R (7A2S.F) |
| 40949 | Versigent PLC (VGNT) |
| 40950 | Sky-mobi Limited - American Dep (MOBI) |
| 40951 | Bic Camera Inc. (1U3.SG) |
| 40952 | Jewett-Cameron Trading Company (JCTC) |
| 40953 | CAMERIT AG I (RTML.F) |
| 40954 | CAMERIT AG I (RTML.DU) |
| 40955 | BIG_BIG CAMERA CORPORATION (BIG-R.BK) |
| 40956 | Cameo Resources Inc. R (Z88.F) |
| 40957 | RELIANCE INFRASTRUCTURE LTD. (RELINFRA.BO) |
| 40958 | Reliable Data Services Limited (RELIABLE.BO) |
| 40959 | Orange S.A. A (FTE.DE) |
| 40960 | Orange S.A. A (FTE.DU) |
| 40961 | Orange S.A. A (FTE.HA) |
| 40962 | Orange S.A. A (FTE.MU) |
| 40963 | BROOKS MACDONALD G (BRK.AQ) |
| 40964 | BERKSHIRE HATHAWAY CDR (CAD HED (BRK.NE) |
| 40965 | BERKSHIRE HATHAWAY (BRK/B) BMO (ZBRK.NE) |
| 40966 | Hexaom S.A. A (88M.F) |
| 40967 | Penguin Solutions Inc. DEL R (88E.F) |
| 40968 | MCAN Mortgage Corp. R (885.F) |
| 40969 | Text S.A. I (886.DU) |
| 40970 | Evoke PLC R (C8V.MU) |
| 40971 | Evoke PLC R (C8V.DU) |
| 40972 | MERITU AG N (8888.DU) |
| 40973 | SYLA HOLDINGS CO LTD (8887.T) |
| 40974 | 888 Holdings PLC (C8V.SG) |
| 40975 | WHITEHAWK FPO [WHK] (WHK.AX) |
| 40976 | WHITEHAWK FPO [WHK] (WHK.XA) |
| 40977 | WISR LTD FPO [WZR] (WZR.AX) |
| 40978 | WuXi AppTec Co. Ltd R (WX8.F) |
| 40979 | LASERTEC CORP (6920.T) |
| 40980 | ACpay (6984.TWO) |
| 40981 | vft (6979.TWO) |
| 40982 | TRANS SUN (6967.TWO) |
| 40983 | UPT (6977.TWO) |
| 40984 | INFINITE FINANCE CO LTD (6958.TW) |
| 40985 | FIBERHOME TELECOMMUNICATIONS TE (600498.SS) |
| 40986 | CHINA EVERBRIGHT BANK CO LTD (601818.SS) |
| 40987 | FOXCONN INDUSTRIAL INTERNET CO (601138.SS) |
| 40988 | SICHUAN EM TECH CO LTD (601208.SS) |
| 40989 | SALESCLOSER TECHNOLOGIES LTD (SCAI.V) |
| 40990 | $ Sim Leisure (URR.SI) |
| 40991 | BKR 1 5YGRCODRE ED (BIGS39.SA) |
| 40992 | BKR CORPACIFDRE (BIPC39.SA) |
| 40993 | ABB CDR (CAD HEDGED) (ABB.NE) |
| 40994 | Neetu Yoshi Limited (NEETUYOSHI.BO) |
| 40995 | LEE & NEE SOFTWARES (EXPORTS) (LEENEE.BO) |
| 40996 | HOMECO DNR ORD UNITS [HDN] (HDN.XA) |
| 40997 | Cineverse Corp. (CNVS) |
| 40998 | Eugene SPAC XI (488060.KQ) |
| 40999 | SK Securities No.11 SPAC (472230.KQ) |
| 41000 | Shinhan 11th SPAC (452980.KQ) |