| 46751 | ABO-Group Environment S.A. A (3T61.F) |
| 46752 | Seaport Therapeutics, Inc. (SPTX) |
| 46753 | NIPPON DENKO CO. LTD. R (NJ5.F) |
| 46754 | CIA EN. DE MINAS GERAIS-CEMIG R (CIDA.F) |
| 46755 | FII CJCTOWERCI ER (CJCT11.SA) |
| 46756 | CID HoldCo, Inc. Warrants (DAICW) |
| 46757 | CIA EN. DE MINAS GERAIS-CEMIG R (CID.DU) |
| 46758 | AMICORP GESTION GEN DE FONDOS S (CFILTLIQ-A.SN) |
| 46759 | Amir Chand Jagdish Kumar (Expo (AMIRCHAND.BO) |
| 46760 | AMIR CHAND JAG KUM (E) L (AMIRCHAND.NS) |
| 46761 | Ancara Logistics Indonesia Tbk. (ALII.JK) |
| 46762 | Personel Alih Daya Tbk. (PADA.JK) |
| 46763 | RICHINFO TECHNOLOGY CO LTD (300634.SZ) |
| 46764 | Richmond Hill Resources PLC R (V39.F) |
| 46765 | Ricegrowers Ltd. R (7H0.F) |
| 46766 | Rig Tenders Indonesia Tbk. (RIGS.JK) |
| 46767 | Quratis (348080.KQ) |
| 46768 | SECERN AI (340810.KQ) |
| 46769 | TDG Gold Corp. R (34M.F) |
| 46770 | G. WILLI-FOOD INTL INC. R (D4V.F) |
| 46771 | WillScot Holdings Corp. R (WS11.F) |
| 46772 | SHERWIN-WILLIAMS (1SHW.MI) |
| 46773 | Mineral Sumberdaya Mandiri Tbk. (AKSI.JK) |
| 46774 | Magna Investama Mandiri Tbk. (MGNA.JK) |
| 46775 | Sinar Terang Mandiri Tbk. (MINE.JK) |
| 46776 | Zyrexindo Mandiri Buana Tbk. (ZYRX.JK) |
| 46777 | Soc.Quimica y Min.de Chile SA R (QYM.DU) |
| 46778 | Qinetiq Group PLC R (QY6.DU) |
| 46779 | Qinetiq Group PLC (QY6.SG) |
| 46780 | QHBREIT_QUALITY HOUSES BUSINESS (QHBREIT.BK) |
| 46781 | QHHRREIT_QUALITY HOUSES HOTEL (QHHRREIT.BK) |
| 46782 | Reka Industrial Oyj R (QH7.F) |
| 46783 | QUANTUM HELIUM LIMITED ORD NPV (QHE.L) |
| 46784 | Shimao Group Holdings Ltd. R (QHI.DU) |
| 46785 | Blende Silver Corp. (BAGGF) |
| 46786 | N. VARVERIS - MODA BAGNO S.A (MODA.AT) |
| 46787 | AG Barr PLC (BAGL.XC) |
| 46788 | Trimegah Bangun Persada Tbk. (NCKL.JK) |
| 46789 | Bangun Karya Perkasa Jaya Tbk. (KRYA.JK) |
| 46790 | CWLTH BANK NYR3QUT [CBAPL] (CBAPL.AX) |
| 46791 | Quri-Mayu Developments Ltd. R (JR9.F) |
| 46792 | SSH Group Ltd. R (JRSA.F) |
| 46793 | JERICHO ENERGY VENTURES INC. (JROOF) |
| 46794 | Prudential Financial, Inc. 5.95 (PRH) |
| 46795 | IONOS Group SE N (IOS.DE) |
| 46796 | Irish Resident.Properties REITR (IRES.F) |
| 46797 | iemc (6959.TWO) |
| 46798 | Lithium Ionic Corp. R (H3N.F) |
| 46799 | Global Li-Ion Graphite Corp. R (0TD.F) |
| 46800 | Buda Juice, Inc. (BUDA) |
| 46801 | BUDIMEX S.A. I (FBF.F) |
| 46802 | Skillsoft Corp. (SKIL) |
| 46803 | SKYX Platforms Corp. (SKYX) |
| 46804 | Smoltek Nanotech Holding AB N (GY9.F) |
| 46805 | SmartCraft Group AB (SMCRT.ST) |
| 46806 | GTNETWORK FPO [GTN] (GTN.AX) |
| 46807 | 3PLEARNING FPO [3PL] (3PL.AX) |
| 46808 | PREM INV. FPO [PMV] (PMV.AX) |
| 46809 | AIA Group Ltd R (7A2S.F) |
| 46810 | Versigent PLC (VGNT) |
| 46811 | Sky-mobi Limited - American Dep (MOBI) |
| 46812 | Bic Camera Inc. (1U3.SG) |
| 46813 | Jewett-Cameron Trading Company (JCTC) |
| 46814 | CAMERIT AG I (RTML.F) |
| 46815 | CAMERIT AG I (RTML.DU) |
| 46816 | BIG_BIG CAMERA CORPORATION (BIG-R.BK) |
| 46817 | Cameo Resources Inc. R (Z88.F) |
| 46818 | RELIANCE INFRASTRUCTURE LTD. (RELINFRA.BO) |
| 46819 | Reliable Data Services Limited (RELIABLE.BO) |
| 46820 | Orange S.A. A (FTE.DE) |
| 46821 | Orange S.A. A (FTE.DU) |
| 46822 | Orange S.A. A (FTE.HA) |
| 46823 | Orange S.A. A (FTE.MU) |
| 46824 | BROOKS MACDONALD G (BRK.AQ) |
| 46825 | BERKSHIRE HATHAWAY CDR (CAD HED (BRK.NE) |
| 46826 | BERKSHIRE HATHAWAY (BRK/B) BMO (ZBRK.NE) |
| 46827 | Hexaom S.A. A (88M.F) |
| 46828 | Penguin Solutions Inc. DEL R (88E.F) |
| 46829 | MCAN Mortgage Corp. R (885.F) |
| 46830 | Text S.A. I (886.DU) |
| 46831 | Evoke PLC R (C8V.MU) |
| 46832 | Evoke PLC R (C8V.DU) |
| 46833 | MERITU AG N (8888.DU) |
| 46834 | SYLA HOLDINGS CO LTD (8887.T) |
| 46835 | 888 Holdings PLC (C8V.SG) |
| 46836 | WHITEHAWK FPO [WHK] (WHK.AX) |
| 46837 | WHITEHAWK FPO [WHK] (WHK.XA) |
| 46838 | WISR LTD FPO [WZR] (WZR.AX) |
| 46839 | WuXi AppTec Co. Ltd R (WX8.F) |
| 46840 | LASERTEC CORP (6920.T) |
| 46841 | ACpay (6984.TWO) |
| 46842 | vft (6979.TWO) |
| 46843 | TRANS SUN (6967.TWO) |
| 46844 | UPT (6977.TWO) |
| 46845 | INFINITE FINANCE CO LTD (6958.TW) |
| 46846 | FIBERHOME TELECOMMUNICATIONS TE (600498.SS) |
| 46847 | CHINA EVERBRIGHT BANK CO LTD (601818.SS) |
| 46848 | FOXCONN INDUSTRIAL INTERNET CO (601138.SS) |
| 46849 | SICHUAN EM TECH CO LTD (601208.SS) |
| 46850 | SALESCLOSER TECHNOLOGIES LTD (SCAI.V) |
| 46851 | $ Sim Leisure (URR.SI) |
| 46852 | BKR 1 5YGRCODRE ED (BIGS39.SA) |
| 46853 | BKR CORPACIFDRE (BIPC39.SA) |
| 46854 | ABB CDR (CAD HEDGED) (ABB.NE) |
| 46855 | Neetu Yoshi Limited (NEETUYOSHI.BO) |
| 46856 | LEE & NEE SOFTWARES (EXPORTS) (LEENEE.BO) |
| 46857 | HOMECO DNR ORD UNITS [HDN] (HDN.XA) |
| 46858 | Cineverse Corp. (CNVS) |
| 46859 | Eugene SPAC XI (488060.KQ) |
| 46860 | SK Securities No.11 SPAC (472230.KQ) |
| 46861 | Shinhan 11th SPAC (452980.KQ) |
| 46862 | CHINA RES GAS (1193.HK) |
| 46863 | Graphex Group Ltd. R (5102.F) |
| 46864 | INNODISK CORPORATION (5289.TWO) |
| 46865 | 3S (5297.TWO) |
| 46866 | DESICCANT TECHNOLOGY CORPORATIO (5292.TW) |
| 46867 | CYBERLINK CORP (5203.TW) |
| 46868 | A1AKK (0365.KL) |
| 46869 | A1 YENILENEBILIR ENERJI (A1YEN.IS) |
| 46870 | ARCO DORADOSDRN (A1RC34.SA) |
| 46871 | American Integrity Insurance Gr (AII) |
| 46872 | Robo.ai Inc. (AIIO) |
| 46873 | Robo.ai Inc. (AIIO) |
| 46874 | AI Infrastructure Acquisition C (AIIA-UN) |
| 46875 | AI Infrastructure Acquisition C (AIIA) |
| 46876 | AI Infrastructure Acquisition C (AIIA) |
| 46877 | ALMONTY CDI 1:1 [AII] (AII.AX) |
| 46878 | ALMONTY INDUSTRIES INC (AII.TO) |
| 46879 | Clavister AB N (89P.F) |
| 46880 | DAIFUKU CO. LTD. R (891.F) |
| 46881 | Seiko Group Corp. R (89M.F) |
| 46882 | JAPAN EXCELLENT INC (8987.T) |
| 46883 | DAIWA SECS LIVING INVESTMENT CO (8986.T) |
| 46884 | DAIWA HOUSE REIT INVESTMENT COR (8984.T) |
| 46885 | GLORY_GLORY FOREVER (GLORY.BK) |
| 46886 | VCB11_DR VCB#KS (VCB11.BK) |
| 46887 | KIM FOREST ENTERPRISE CO LTD (6645.TW) |
| 46888 | Forestar Group Inc. R (4F31.F) |
| 46889 | Foresight Solar Fund Ltd R (1F5.F) |
| 46890 | EnviroMetTech (ETI.CN) |
| 46891 | Telefonaktiebolaget LM Ericsson (ERIBRH.XD) |
| 46892 | TELEFONAKTIEBOLAGET LM ERICSSON (0O86.L) |
| 46893 | INVICTUS ENERGY LTD. (IVCTF) |
| 46894 | Invictus Energy Ltd. R (6H4.F) |
| 46895 | Invibes Advertising N.V. A (8WR.F) |
| 46896 | Tesmec S.p.A. A (2GV.F) |
| 46897 | SHANDONG LUKANG PHARMACEUTICAL (600789.SS) |
| 46898 | Luk Fook Holdings (Intl.) Ltd.R (LUY1.F) |
| 46899 | Luzerner Kantonalbank AG (LUKNZ.XC) |
| 46900 | LUKS KADIFE (LUKSK.IS) |
| 46901 | AL RAMZ CORPORATIO (ALRAMZ.AE) |
| 46902 | ALIOR (ALR.WA) |
| 46903 | RIBER (ALRIB.PA) |
| 46904 | Yeahka Ltd. R (4YE.F) |
| 46905 | Yeahka Ltd. R (4YE.MU) |
| 46906 | YEAH1 GROUP CORPORATION (YEG.VN) |
| 46907 | Yeahka Ltd. (KYG9835C1087.SG) |
| 46908 | Yeahka Ltd. R (4YE.DU) |
| 46909 | UNIBAIL-RODAMCO-WESTFIELD (URW.PA) |
| 46910 | Roda Vivatex Tbk (RDTX.JK) |
| 46911 | Unibail-Rodamco-Westfield (URWP.XC) |
| 46912 | RODIUM REALTY LIMITED (RODIUM.BO) |
| 46913 | Tat Seng Pkg (T12.SI) |
| 46914 | Australian Ethical Inv. R (1OP.F) |
| 46915 | Rare Earths Americas, Inc. (REA) |
| 46916 | TUMOSAN MOTOR VE TRAKTOR (TMSN.IS) |
| 46917 | VistaShares Target 15 S&P 100 D (SIOO) |
| 46918 | SDCG (0321.KL) |
| 46919 | Diksha Greens Limited (DGL.BO) |
| 46920 | CKI (5336.KL) |
| 46921 | Qfin Holdings Inc. R (CKR0.F) |
| 46922 | GoTo Gojek Tokopedia Tbk R (CK8.F) |
| 46923 | CLARKSON PLC ORD 25P (CKN.L) |
| 46924 | KB LAMINATES (1888.HK) |
| 46925 | Lamb Weston Holdings Inc. R (0L5.F) |
| 46926 | OLO0.65%22JUN2071 (B353.BR) |
| 46927 | OLO0.9%22JUN2029 (B347.BR) |
| 46928 | OLO3.75%22JUN45 (B331.BR) |
| 46929 | OLO0%22OCT2031 (B352.BR) |
| 46930 | OLO0.4%22JUN2040 (B350.BR) |
| 46931 | OLO3%22JUN2033 (B357.BR) |
| 46932 | X FTSE ALL WORLD ETF 1C (XALL.SW) |
| 46933 | Cerebras Systems Inc. (CBRS) |
| 46934 | AIAI Holdings Corporation (AIAI) |
| 46935 | AIRFRANCE KLM MC PERPETUAL SUB (FR001400ZKL2.PA) |
| 46936 | HF COMPANY (ALHF.PA) |
| 46937 | GSR V Acquisition Corp. (GSRVU) |
| 46938 | BERTO ACQUISITION CORP UNITS CO (GUACU) |
| 46939 | VGT (2476.HK) |
| 46940 | VWORLDXUS CDI 1:1 [VEU] (VEU.XA) |
| 46941 | Infrastructure Capital Nasdaq O (QVOL) |
| 46942 | AMIGO RESOURCES PLC ORD 0.25P (AMGO.L) |
| 46943 | AMIGO TECHNOLOGY INC. (6241.TWO) |
| 46944 | AMICCOM ELECTRONICS CORPORATION (5272.TWO) |
| 46945 | AMOTIV FPO [AOV] (AOV.AX) |
| 46946 | MAYWOOD ACQUISITION CORPORATION (MYXXR) |
| 46947 | MAYWOOD ACQUISITION CORP 2 (MYX) |
| 46948 | PATRIOT ACQUISITION BIDCO LTD U (PTACU) |
| 46949 | Exyn Technologies, Inc. (EXYN) |
| 46950 | APEX Tech Acquisition Inc. (TRAD) |
| 46951 | Taqat Mineral Trading Co. (9599.SR) |
| 46952 | Intelligent Oud Company for Tra (9579.SR) |
| 46953 | DCT TRADING DIS TICARET (DCTTR.IS) |
| 46954 | AOYAMA TRADING CO. LTD. R (9B7.F) |
| 46955 | NAM HOA TRADING & PRODUCTION (NHT.VN) |
| 46956 | Burgan Company for Well Drillin (ABAR.KW) |
| 46957 | Huachen AI Parking Management T (HCAI) |
| 46958 | KSDB (043650.KQ) |
| 46959 | GUANGDONG SUQUN NEW MATERIAL CO (301489.SZ) |
| 46960 | GAC GROUP (2238.HK) |
| 46961 | GUANGDONG HUATE GAS CO LTD (688268.SS) |
| 46962 | Guardian Exploration Inc. R (R6B.F) |
| 46963 | JOIN-SHARE (1543.HK) |
| 46964 | SmartStop Self Storage REIT, In (SMA) |
| 46965 | Smartbroker Holding AG I (SB1.DE) |
| 46966 | ALL WINNER TECHNOLOGY CO LTD (300458.SZ) |
| 46967 | Allwyn AG I (GF8A.F) |
| 46968 | Allwyn AG I (GF8.MU) |
| 46969 | MAHANAGAR TELEPHONE NIGAM LTD. (MTNL.BO) |
| 46970 | CHIME BALL TECHNOLOGY CO LTD (1595.TWO) |
| 46971 | FII SUPREMO CI (SPMO11.SA) |
| 46972 | Sound Point Meridian Capital, I (SPMA) |
| 46973 | Jackpot Digital Inc. (LVH3.SG) |
| 46974 | Roundhill Meme Stock ETF (MEME) |
| 46975 | Chatham Rock Phosphate Ltd. (3GRE.SG) |
| 46976 | VHM Ltd. R (ND0.F) |
| 46977 | NKT_NAKORNTHON HOSPITAL (NKT.BK) |
| 46978 | NIKKEI80_DR NIKKEI#KTB (NIKKEI80.BK) |
| 46979 | NIKE CDR (CAD HEDGED) (NKE.NE) |
| 46980 | Gabelli Equity Trust Inc. 5 (1KY0.F) |
| 46981 | Gabather AB (publ) N (5J2.MU) |
| 46982 | APPLIED MATERIALS INC CEDEAR EA (AMAT.BA) |
| 46983 | Silex Microsystems AB (SILEX.ST) |
| 46984 | CML MICROSYSTEMS PLC ORD 5P (CML.L) |
| 46985 | Microsoft Corp (MSFD.XD) |
| 46986 | Berkshire Hathaway Inc. R (BRHF.F) |
| 46987 | VISA INC-CLASS A (V.SW) |
| 46988 | GUIZHOU SPACE APPLIANCE CO (002025.SZ) |
| 46989 | APG SGA SA APG SGA ORD SHS (0QN0.L) |
| 46990 | ASM (0362.KL) |
| 46991 | ASML Holding N.V. A (ASME.MU) |
| 46992 | SCHNEIDER ELECTRIC SE SCHNEIDER (0NWV.IL) |
| 46993 | Schneider Electric SE (SND.SG) |
| 46994 | NIHON DEMPA KOGYO (6779.T) |
| 46995 | NIHON KAGAKU SANGYO CO (4094.T) |
| 46996 | NIHON PLAST CO LTD (7291.T) |
| 46997 | NAIKAI ZOSEN CORP (7018.T) |
| 46998 | BrandPilotAI (BPAI.CN) |
| 46999 | NSB BPO Solutions Limited (NSBBPO.BO) |
| 47000 | Uranium American Resources Inc. (UARI) |