| 48001 | QUESTERRE ENERGY CORP (QEC.TO) |
| 48002 | Tern PLC R (QEG2.F) |
| 48003 | Neft Alsharq Company for Chemic (9605.SR) |
| 48004 | ZANLAKOL (ZNKL.TA) |
| 48005 | Games Box S.A. I (ZN6.F) |
| 48006 | ZOJIRUSHI CORPORATION (7965.T) |
| 48007 | ZOOMLION (1157.HK) |
| 48008 | ZoomInfo Technologies Inc. (GTM) |
| 48009 | Meta Materials Inc. (MMATQ) |
| 48010 | CapsoVision, Inc. (CV) |
| 48011 | SUZHOU YOURBEST NE (301266.SZ) |
| 48012 | YOUNGQIN INTERNATIONAL CO LTD (2755.TWO) |
| 48013 | Opay (6878.TWO) |
| 48014 | Enact Holdings, Inc. (ACT) |
| 48015 | ENAV (ENAV.MI) |
| 48016 | Elite Express Holding Inc. Clas (ETS) |
| 48017 | Janus Henderson Global Artifici (JHAI) |
| 48018 | D. Boral ARC Acquisition I Corp (BCARW) |
| 48019 | Hudson Global, Inc. 10% Series (HSONP) |
| 48020 | Infinity Natural Resources, Inc (INR) |
| 48021 | VanEck Consumer Discretionary T (TRUD) |
| 48022 | BEITE ENERGY CORPORATION (BTNY) |
| 48023 | BEIJING ZHONGKEHAI (300810.SZ) |
| 48024 | JOAO FORTES DO 88,00 (JFEN1F.SA) |
| 48025 | JOAO FORTES DO 88,00 (JFEN1.SA) |
| 48026 | Innventure, Inc. (INV) |
| 48027 | GCL SYSTEM INTEGRA (002506.SZ) |
| 48028 | BEIJING WATER BUSI (300055.SZ) |
| 48029 | DO-CO (DOCO.IS) |
| 48030 | Vigor Kobo (2733.TWO) |
| 48031 | RBI OETrackX3 s VIG (AT0000A33RR4.VI) |
| 48032 | RBI OETrackX4 s VIG (AT0000A3A9X4.VI) |
| 48033 | CSLM Digital Asset Acquisition (KOYNU) |
| 48034 | MXN Corporacion Andina de Fomen (XS2187408807.SG) |
| 48035 | ANDINO INVERSIONES GLOBAL, S.A. (MLAIG.PA) |
| 48036 | FACEPHI (ALPHI.PA) |
| 48037 | INTERNATIONAL PETROLEUM CORPORA (IPCO.TO) |
| 48038 | Lifco AB N (1L30.F) |
| 48039 | LexinFintech Holdings Ltd. R (1LFA.F) |
| 48040 | Lifco AB N (1L3.F) |
| 48041 | Curanex Pharmaceuticals Inc Com (CURX) |
| 48042 | UTI Mutual Fund (UTINEXT50.BO) |
| 48043 | Array Digital Infrastructure, I (AD) |
| 48044 | Flow Traders Ltd (FLOWA.XC) |
| 48045 | Lucara Diamond Corp. R (LKT.F) |
| 48046 | Luca Mining Corp. R (Z68.F) |
| 48047 | Lifestyle Communities Ltd. R (RJW.F) |
| 48048 | Cross Country Healthcare Inc. R (XXY.F) |
| 48049 | Calisa Acquisition Corp Units (ALISU) |
| 48050 | Fusemachines Inc. Warrants (FUSEW) |
| 48051 | Majestic Gold Corp. R (MJT.F) |
| 48052 | Net 1 UEPS Technologies Inc. (NJPA.SG) |
| 48053 | Nick Scali Ltd. R (NJN.F) |
| 48054 | NEW JERSEY RESOURCES CORP. R (NJ1.F) |
| 48055 | Pertamina Geothermal Energy TbR (NJ9.F) |
| 48056 | Schroder BSC Soc.Imp.Trust PLCR (783.F) |
| 48057 | ASUSTOR (7801.TWO) |
| 48058 | Alzinova AB N (78D.F) |
| 48059 | NSTC (7825.TWO) |
| 48060 | SANKO GOSEI LTD (7888.T) |
| 48061 | Coupang Inc. R (788.DU) |
| 48062 | Coupang Inc. R (788.F) |
| 48063 | TAKANO CO LTD (7885.T) |
| 48064 | Coupang Inc. R (788.BE) |
| 48065 | Coupang Inc. R (788.HM) |
| 48066 | THRIVEN (7889.KL) |
| 48067 | Miluna Acquisition Corp Units (MMTXU) |
| 48068 | Novo Resources Corp. R (1NOR.F) |
| 48069 | Wellgistics Health, Inc. (WGRX) |
| 48070 | Westrock Coffee Company (WEST) |
| 48071 | Vast Renewables Limited (VSTTF) |
| 48072 | LeMaitre Vascular Inc. R (LHU.F) |
| 48073 | Orsero S.p.A. A (WRG.F) |
| 48074 | Awilco LNG ASA N (AWQ.F) |
| 48075 | Crown LNG Holdings Limited (CGBSF) |
| 48076 | ATLAS TECHNOLOGIES CORPORATION (9563.T) |
| 48077 | ATLANTIS TECHNOLOGY GROUP (ATNPQ) |
| 48078 | CENTURIA STAPLED [CNI] (CNI.AX) |
| 48079 | Garden Stage Limited (GSIW) |
| 48080 | Meier Tobler Group AG (MTGZ.XC) |
| 48081 | ZHEJIANG DALI TECH (002214.SZ) |
| 48082 | Block Inc. R (SQ3.DE) |
| 48083 | FAR EASTONE TELECOMMUNICATIONS (4904.TW) |
| 48084 | SHINNIHONSEIYAKU CO LTD (4931.T) |
| 48085 | WIN WIN PRECISION TECHNOLOGY CO (4949.TW) |
| 48086 | SZ ZHONGQINGBAO IN (300052.SZ) |
| 48087 | Tempest Therapeutics, Inc. (TPST) |
| 48088 | The Platform Group AG I (TPG.BE) |
| 48089 | CBA ON NM (CBAV3.SA) |
| 48090 | VAST SOLUTIONS INC (VTTH) |
| 48091 | SHRI VASUPRADA PLANTATIONS LIM (VASUPRADA.BO) |
| 48092 | LEOPALACE21 CORP. R (MQI.F) |
| 48093 | Sphere Entertainment Co. R (MQ2.F) |
| 48094 | MIQUEL Y COSTAS Y MIQUEL S.A. A (MQ4.F) |
| 48095 | JAPAN EYEWEAR HOLDINGS CO LTD (5889.T) |
| 48096 | KITS Eyecare Ltd. R (0P3.F) |
| 48097 | W5 Solutions AB N (EY7.F) |
| 48098 | bioMerieux A (EYWN.F) |
| 48099 | EYDAP S.A. I (EYP.F) |
| 48100 | Smart Eye AB A (SE9.F) |
| 48101 | Arcelormittal South Africa LtdR (ISC1.F) |
| 48102 | Adamas Trust, Inc. - 9.875% Sen (ADAMH) |
| 48103 | UNION BANK OF TAIWAN (2838A.TW) |
| 48104 | Lavipharm S.A. N (BXA0.F) |
| 48105 | Citizens Financial Corp. (WV) (CIWV) |
| 48106 | Franklin Street Propert. Corp.R (WVH.F) |
| 48107 | 1606 CORP. (CBDW) |
| 48108 | COMM BK OF DUBAI (CBD.AE) |
| 48109 | CndChromMVS (CACR-A.CN) |
| 48110 | CndChrom (CACR.CN) |
| 48111 | EMIRATES NBD BANK (EMIRATESNBD.AE) |
| 48112 | Eminent Gold Corp. R (7AB.F) |
| 48113 | EMIMEN CO LTD (9237.T) |
| 48114 | IS GMYO (ISGYO.IS) |
| 48115 | INSURAGUEST TECHNOLOGIES INC. (ISGIF) |
| 48116 | Lendway Inc. R (ISGA.BE) |
| 48117 | COREMSCI EMKDRE (BIEM39.SA) |
| 48118 | Canary Capital Group LLX Canary (HBR) |
| 48119 | Binah Capital Group Inc. R (O1Y.F) |
| 48120 | Black Iron Inc. R (BIN.F) |
| 48121 | Binhai Investment Co. Ltd. R (WS7A.F) |
| 48122 | NEXGBINA (7154.KL) |
| 48123 | Binah Capital Group, Inc. Warra (BCGWW) |
| 48124 | Binah Capital Group, Inc. (BCG) |
| 48125 | LBS-PA (5789PA.KL) |
| 48126 | BAYCURRENT CONSULTING INC (BYCRF) |
| 48127 | KIOXIA HOLDINGS CORPORATION (285A.T) |
| 48128 | Insight Digital Partners II Uni (DYORU) |
| 48129 | Pacific Coast Oil Trust (ROYTL) |
| 48130 | Manaksia Coated Metals & Indus (MANAKCOAT.BO) |
| 48131 | BUSINESS COACH INC (9562.T) |
| 48132 | Imperial Petroleum Inc. (IMPP) |
| 48133 | Petroleo Brasileiro S.A. R (PJXA.F) |
| 48134 | LabTurbo (7725.TWO) |
| 48135 | CARILEX (7726.TWO) |
| 48136 | NEMS (7730.TWO) |
| 48137 | MARX (7731.TWO) |
| 48138 | INFORCOM (7868.TWO) |
| 48139 | CARLT.INV. 7% CUM PF (CINPA.AX) |
| 48140 | FUKUYAMA TRANSPORTING CO (9075.T) |
| 48141 | AFYREN SAS A (90N.F) |
| 48142 | Coursera Inc. R (90E.F) |
| 48143 | TAKASE CORPORATION (9087.T) |
| 48144 | KANAGAWA CHUO KOTSU CO (9081.T) |
| 48145 | HUANGSHAN TOURISM DEVELOPMENT C (900942.SS) |
| 48146 | KEISEI ELECTRIC RAILWAY CO (9009.T) |
| 48147 | SHANGHAI BAOSIGHT SOFTWARE (900926.SS) |
| 48148 | INNER MONGOLIA JINMEI CHEMICAL (900921.SS) |
| 48149 | GUIZHOU ZHONGYIDA CO LTD (900906.SS) |
| 48150 | SHANGHAI HUAYI GROUP CO LTD (900909.SS) |
| 48151 | SHANGHAI SHENQI PHARM INVEST MA (900904.SS) |
| 48152 | Arabian United Float Glass Co. (9611.SR) |
| 48153 | Mohammed Hadi Al Rasheed and Pa (9601.SR) |
| 48154 | Informatica Inc. R (96Z.F) |
| 48155 | Advansix Inc. R (960.F) |
| 48156 | TOKYOTOKEIBA CO (9672.T) |
| 48157 | SHIYUE DAOTIAN (9676.HK) |
| 48158 | CYBER SECURITY CLOUD INC (4493.T) |
| 48159 | PAN ASIA CHEMICAL CORP (4707.TWO) |
| 48160 | MERIBANKBIOTECH (4724.TWO) |
| 48161 | GALA INC (4777.T) |
| 48162 | ALLIED SUPREME CORP (4770.TW) |
| 48163 | DB Finance No.12 SPAC (477760.KQ) |
| 48164 | NOMURA HOLDINGS INC. (8604.T) |
| 48165 | QVC Group, Inc. - 8.0% Fixed Ra (QVCGP) |
| 48166 | MATSUI SECURITIES CO (8628.T) |
| 48167 | TSUKUBA BANK LTD (8338.T) |
| 48168 | S&FCAP (8745.KL) |
| 48169 | UNBANKED INC (8746.T) |
| 48170 | KID ASA N (97Q.F) |
| 48171 | Vizsla Copper Corp. R (97E0.F) |
| 48172 | S & U PLC R (97V.F) |
| 48173 | CENTRAL SECURITY PATROLS CO (9740.T) |
| 48174 | ROHAS (9741.KL) |
| 48175 | TUESDAY MORNING CORP (TUEMQ) |
| 48176 | TURTLE_SUPER TURTLE (TURTLE.BK) |
| 48177 | NSW INC (9739.T) |
| 48178 | NOK CORP (7240.T) |
| 48179 | MURAKAMI CORP (7292.T) |
| 48180 | Poujoulat S.A. A (72Y.F) |
| 48181 | SCNWOLF (7239.KL) |
| 48182 | SIGN (7246.KL) |
| 48183 | ICHIKOH INDUSTRIES (7244.T) |
| 48184 | KONDOTEC INC (7438.T) |
| 48185 | OIE SANGYO CO (7481.T) |
| 48186 | Boa Concept S.A. A (74Z.MU) |
| 48187 | HLS Therapeutics Inc. R (74D.F) |
| 48188 | E-L FINANCIAL CORP. LTD. R (74N.F) |
| 48189 | Firm Capital Mortgage In.Corp.R (74X.F) |
| 48190 | paragon GmbH & Co. KGaA I (PGN.F) |
| 48191 | Paragon Care Ltd. (PXS.SG) |
| 48192 | PARAGON FPO [PGC] (PGC.XA) |
| 48193 | PARA BIO FPO [PAR] (PAR.AX) |
| 48194 | CIA PARANAENSE EN. COPEL S.A. R (ELPA.F) |
| 48195 | Vestis Corporation (VSTS) |
| 48196 | Vestjysk Bank A/S N (24V.F) |
| 48197 | Vestum AB N (W0S.F) |
| 48198 | IB SETTLEMENT (0147.HK) |
| 48199 | CREDIT_THAI CREDIT BANK (CREDIT.BK) |
| 48200 | Thoresen Thai Agencies PCL R (NYVU.F) |
| 48201 | THANI_RATCHTHANI LEASING (THANI.BK) |
| 48202 | Airports of Thailand PCL R (NYV.F) |
| 48203 | Airports of Thailand PCL R (NYVQ.F) |
| 48204 | GLXT (0284.KL) |
| 48205 | ISHARES V PLC (ISAC.CL) |
| 48206 | NS SOLUTIONS CORPORATION (2327.T) |
| 48207 | NS UNITED KAIUN KA (9110.T) |
| 48208 | NSI N.V. A (N4RN.F) |
| 48209 | Frey A (943.F) |
| 48210 | SyntheticMR AB A (9480.F) |
| 48211 | Develia S.A. I (94L.F) |
| 48212 | AUREA S.A. A (94P.F) |
| 48213 | EuroAPI SAS A (940.F) |
| 48214 | VELAN INC. R (946.F) |
| 48215 | CHUOKEIZAI-SHA HOLDINGS INC (9476.T) |
| 48216 | GAKKEN HOLDINGS CO LTD (9470.T) |
| 48217 | SE HOLDINGS AND INCUBATIONS CO (9478.T) |
| 48218 | ZENRIN CO LTD (9474.T) |
| 48219 | ALLEIMA AB (SAMHF) |
| 48220 | SamwhaCapacitor (001820.KS) |
| 48221 | BGM Group Ltd. (BGM) |
| 48222 | BG MEDICINE INC (BGMD) |
| 48223 | NEC CAPITAL SOLUTIONS LIMITED (8793.T) |
| 48224 | Hulic Co. Ltd. R (87W.F) |
| 48225 | Desenio Holding AB N (879.F) |
| 48226 | Lighthouse Properties p.l.c. R (87O.F) |
| 48227 | Stevanato Group S.p.A. A (87N.F) |
| 48228 | Montana Aerospace AG N (872.F) |
| 48229 | SPARX GROUP CO.LTD (8739.T) |
| 48230 | AKATSUKI CORP (8737.T) |
| 48231 | IS EQ PROT EUSHC 892,3 95 30072 (I06592.MI) |
| 48232 | Tam Development Co. (9570.SR) |
| 48233 | Sure Global Tech Co (9550.SR) |
| 48234 | Armah Sports Co. (9590.SR) |
| 48235 | Al-Modawat Specialized Medical (9594.SR) |
| 48236 | Quara Finance Co. (9596.SR) |
| 48237 | Al-Razi Medical Co. (9572.SR) |
| 48238 | Dar Almarkabah for Renting Cars (9577.SR) |
| 48239 | MITRA (9571.KL) |
| 48240 | Pegasus Mercantile Inc. R (U040.F) |
| 48241 | MERCANTILE BANK CORP. R (MCS.F) |
| 48242 | GUANGZHOU HI-TARGE (300177.SZ) |
| 48243 | CHESNARA PLC (CSNRF) |
| 48244 | Naba Alsaha Medical Services Co (9546.SR) |
| 48245 | Alset AI Ventures Inc. R (1R6.F) |
| 48246 | ALS Ltd. R (CP4.F) |
| 48247 | ALTEREGO VENTURES 24 CORP (ALTR-P.V) |
| 48248 | VASHISHTHA LUXURY FASHION LIMI (VASHISHTHA.BO) |
| 48249 | Vastned Belgium S.A. A (IJX.F) |
| 48250 | E-LOGIT CO LTD (9327.T) |